Ken Griffin Seritage Growth Properties Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Seritage Growth Properties stock. As of the latest transaction made, Citadel Advisors LLC holds 196,300 shares of SRG stock, worth $791,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,300

Previous 197,500 0.61%

Holding current value

$791,089

Previous $922,000 1.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.45 $681,036 - $1 Million	184,064 Added 45.17%	591,513 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$4.48 - $9.86 $585,034 - $1.29 Million	130,588 Added 47.17%	407,449 $1.9 Million
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $252,164 - $276,520	28,655 Added 11.54%	276,861 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$7.12 - $9.68 $1.68 Million - $2.28 Million	235,535 Added 1858.85%	248,206 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$7.19 - $9.69 $474,230 - $639,123	-65,957 Reduced 83.88%	12,671 $98,000
Q2 2023 Aug 14, 2023	SELL	$7.25 - $8.94 $1.01 Million - $1.25 Million	-139,358 Reduced 63.93%	78,628 $701,000
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $533,598 - $925,779	72,896 Added 50.24%	217,986 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $1.56 Million - $2.34 Million	-187,800 Reduced 56.42%	145,090 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $341,706 - $1.51 Million	63,279 Added 23.47%	332,890 $3 Million
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $1.2 Million - $3.03 Million	-229,560 Reduced 45.99%	269,611 $1.41 Million
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $1.35 Million - $2.3 Million	159,373 Added 46.9%	499,171 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $3.38 Million - $4.61 Million	271,231 Added 395.57%	339,798 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $697,594 - $891,941	48,954 Added 249.6%	68,567 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $106,447 - $141,275	7,271 Added 58.91%	19,613 $360,000
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $1.66 Million - $2.79 Million	-119,978 Reduced 90.67%	12,342 $226,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $579,846 - $1.01 Million	51,772 Added 64.27%	132,320 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$9.24 - $15.97 $382,231 - $660,630	41,367 Added 105.58%	80,548 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $977,221 - $3.11 Million	-146,510 Reduced 78.9%	39,181 $447,000
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $617,121 - $3.85 Million	95,088 Added 104.95%	185,691 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $439,365 - $512,330	11,260 Added 14.19%	90,603 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $44.27 $614,111 - $711,507	16,072 Added 25.4%	79,343 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $180,996 - $209,995	4,517 Added 7.69%	63,271 $2.72 Million
Q1 2019 May 15, 2019	SELL	$32.98 - $46.48 $989,235 - $1.39 Million	-29,995 Reduced 33.8%	58,754 $0
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $2.63 Million - $4.04 Million	84,305 Added 1897.05%	88,749 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$41.51 - $51.53 $1.31 Million - $1.62 Million	-31,453 Reduced 87.62%	4,444 $0
Q2 2018 Aug 10, 2018	SELL	$34.5 - $44.53 $4.39 Million - $5.66 Million	-127,159 Reduced 77.98%	35,897 $0
Q1 2018 May 11, 2018	BUY	$34.6 - $42.77 $4.99 Million - $6.17 Million	144,151 Added 762.5%	163,056 $5.8 Million
Q4 2017 Feb 09, 2018	BUY	$39.68 - $46.34 $750,150 - $876,057	18,905	18,905 $765,000

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

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
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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