Balyasny Asset Management LLC Seritage Growth Properties Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Balyasny Asset Management LLC holds 680,508 shares of SRG stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
680,508
Previous 867,413 21.55%
Holding current value
$2.76 Million
Previous $4.05 Million 21.88%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.7 - $5.45 $691,548 - $1.02 Million
-186,905 Reduced 21.55%
680,508 $3.16 Million
Q2 2024

Aug 14, 2024
BUY
$4.48 - $9.86 $3.78 Million - $8.33 Million
844,659 Added 3712.13%
867,413 $4.05 Million
Q1 2024

May 13, 2024
SELL
$8.8 - $9.65 $1.21 Million - $1.33 Million
-137,628 Reduced 85.81%
22,754 $219,000
Q4 2023

Feb 14, 2024
BUY
$7.12 - $9.68 $1.01 Million - $1.38 Million
142,440 Added 793.89%
160,382 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$7.19 - $9.69 $5.42 Million - $7.3 Million
-753,523 Reduced 97.67%
17,942 $138,000
Q2 2023

Aug 14, 2023
SELL
$7.25 - $8.94 $1.46 Million - $1.8 Million
-201,715 Reduced 20.73%
771,465 $6.88 Million
Q1 2023

May 15, 2023
BUY
$7.32 - $12.7 $5.06 Million - $8.77 Million
690,601 Added 244.39%
973,180 $7.66 Million
Q4 2022

Feb 14, 2023
BUY
$8.31 - $12.45 $513,408 - $769,185
61,782 Added 27.98%
282,579 $3.34 Million
Q3 2022

Nov 14, 2022
BUY
$5.4 - $23.89 $685,362 - $3.03 Million
126,919 Added 135.2%
220,797 $1.99 Million
Q2 2022

Aug 15, 2022
BUY
$5.21 - $13.2 $489,104 - $1.24 Million
93,878 New
93,878 $489,000
Q3 2019

Nov 14, 2019
SELL
$38.21 - $44.27 $285,581 - $330,873
-7,474 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$40.07 - $46.49 $268,348 - $311,343
-6,697 Reduced 47.26%
7,474 $321,000
Q1 2019

May 15, 2019
SELL
$32.98 - $46.48 $508,353 - $716,442
-15,414 Reduced 52.1%
14,171 $630,000
Q4 2018

Feb 14, 2019
BUY
$31.17 - $47.88 $317,684 - $487,992
10,192 Added 52.56%
29,585 $956,000
Q3 2018

Nov 14, 2018
BUY
$41.51 - $51.53 $805,003 - $999,321
19,393 New
19,393 $921,000
Q2 2018

Aug 14, 2018
SELL
$34.5 - $44.53 $203,136 - $262,192
-5,888 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$34.6 - $42.77 $203,724 - $251,829
5,888 New
5,888 $209,000

Others Institutions Holding SRG

# of Institutions
121
Shares Held
26.2M
Call Options Held
7.17M
Put Options Held
1.2M
View Full List

About Seritage Growth Properties

SRG Quotes by TradingView
  • Ticker SRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 56,032,400
  • Market Cap $227M
  • Description
  • Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...
More about SRG
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