Latest Institutional Transactions on Seritage Growth Properties (SRG)
This table provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.7KNew |
$91.9K - $113K
|
12.7K
$52.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
500+ 2.61% |
$3.63K - $4.47K
|
19.6K
$81.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.3K+ 9.66% |
$9.45K - $11.7K
|
14.8K
$61.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-977- 73.4% |
$7.08K - $8.73K
|
354
$1.47K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
34New |
$247 - $304
|
34
$141
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8.9KNew |
$64.5K - $79.6K
|
8.9K
$36.9K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.5KNew |
$414K - $718K
|
56.5K
$235K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
81KNew |
$593K - $1.03M
|
81K
$336K
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
418KNew |
$3.06M - $5.3M
|
418K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
47New |
$344 - $597
|
47
$195
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
13KNew |
$95.2K - $165K
|
13K
$54K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.87KNew |
$35.6K - $61.8K
|
4.87K
$20.2K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$183K - $318K
|
25K
$104K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.51K- 63.83% |
$25.7K - $44.5K
|
1.99K
$8.25K
|
|
|
May 15, 2023
Q1 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
24.9KNew |
$183K - $317K
|
24.9K
$104K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40.1K+ 278.86% |
$294K - $510K
|
54.5K
$226K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
737New |
$5.39K - $9.36K
|
737
$3.06K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42New |
$307 - $533
|
42
$174
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
560KNew |
$4.65M - $6.97M
|
560K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.1KNew |
$167K - $250K
|
20.1K
$83.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-44.6K- 45.6% |
$370K - $555K
|
53.2K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.52K+ 16.38% |
$29.2K - $43.8K
|
25K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 61.91% |
$405K - $607K
|
30K
$125K
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-74.9K- 10.16% |
$623K - $933K
|
662K
$2.75M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
11+ 13.92% |
$91.4 - $137
|
90
$374
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25- 2.18% |
$208 - $311
|
1.12K
$4.65K
|
|
| Q3 2022 | |||||||
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16KNew |
$86.3K - $382K
|
16K
$66.3K
|
|
|
Dec 05, 2023
Q3 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-15.4KClosed |
$83.3K - $368K
|
0
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 5.49% |
$5.91K - $26.1K
|
18.8K
$78.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.6KNew |
$89.7K - $397K
|
16.6K
$68.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-350K- 36.84% |
$1.89M - $8.36M
|
600K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8K- 33.92% |
$43.2K - $191K
|
15.6K
$64.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
81.5KNew |
$440K - $1.95M
|
81.5K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20K+ 200.0% |
$108K - $478K
|
30K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.6KNew |
$35.6K - $158K
|
6.6K
$27.4K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.6K- 7.77% |
$8.63K - $38.2K
|
19K
$78.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
466KNew |
$2.52M - $11.1M
|
466K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.2K+ 78.2% |
$49.7K - $220K
|
21K
$87K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.3K- 4.32% |
$23.2K - $103K
|
95.3K
$395K
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-88- 31.65% |
$475 - $2.1K
|
190
$789
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.43K+ 45.98% |
$13.1K - $57.9K
|
7.7K
$32K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.55K+ 35.68% |
$46.1K - $204K
|
32.5K
$135K
|
|
|
Nov 08, 2022
Q3 2022
|
Aquamarine Zurich Ag
Zurich, V8 |
BUY
|
- |
500KNew |
$2.7M - $11.9M
|
500K
$2.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.1K- 10.68% |
$5.94K - $26.3K
|
9.2K
$38.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
200New |
$1.08K - $4.78K
|
200
$830
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
696New |
$3.63K - $9.19K
|
696
$2.89K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.3KClosed |
$69.3K - $176K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-856Closed |
$4.46K - $11.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.3KNew |
$163K - $413K
|
31.3K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
73.1K+ 164.64% |
$381K - $965K
|
118K
$488K
|
|