Cutler Group LP Seritage Growth Properties Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$7.12 - $9.68 $4,984 - $6,776	700 Added 140.0%	1,200 $1,000
Q3 2023 Nov 07, 2023	SELL	$7.19 - $9.69 $7,909 - $10,659	-1,100 Reduced 68.75%	500 $0
Q2 2023 Jul 18, 2023	SELL	$7.25 - $8.94 $407,450 - $502,428	-56,200 Reduced 97.23%	1,600 $1,000
Q1 2023 May 01, 2023	BUY	$7.32 - $12.7 $279,624 - $485,140	38,200 Added 194.9%	57,800 $1,000
Q4 2022 Feb 07, 2023	SELL	$8.31 - $12.45 $16,620 - $24,900	-2,000 Reduced 9.26%	19,600 $3,000
Q3 2022 Oct 25, 2022	BUY	$5.4 - $23.89 $116,640 - $516,024	21,600 New	21,600 $3,000
Q3 2021 Oct 26, 2021	SELL	$14.25 - $18.22 $2,850 - $3,644	-200 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$14.64 - $19.43 $52,704 - $69,948	-3,600 Reduced 94.74%	200 $0
Q1 2021 Apr 26, 2021	BUY	$13.86 - $23.22 $34,650 - $58,050	2,500 Added 192.31%	3,800 $7,000
Q4 2020 Jan 21, 2021	SELL	$11.2 - $19.45 $67,200 - $116,700	-6,000 Reduced 82.19%	1,300 $2,000
Q3 2020 Oct 27, 2020	SELL	$9.24 - $15.97 $121,044 - $209,207	-13,100 Reduced 64.22%	7,300 $48,000
Q2 2020 Jul 22, 2020	BUY	$6.67 - $21.24 $130,065 - $414,179	19,500 Added 2166.67%	20,400 $8,000
Q1 2020 May 07, 2020	SELL	$6.49 - $40.5 $36,344 - $226,800	-5,600 Reduced 86.15%	900 $1,000
Q4 2019 Feb 06, 2020	SELL	$39.02 - $45.5 $15,608 - $18,200	-400 Reduced 5.8%	6,500 $0
Q3 2019 Oct 28, 2019	SELL	$38.21 - $44.27 $38,210 - $44,270	-1,000 Reduced 12.66%	6,900 $0
Q2 2019 Aug 09, 2019	BUY	$40.07 - $46.49 $264,462 - $306,834	6,600 Added 507.69%	7,900 $3,000
Q1 2019 May 10, 2019	SELL	$32.98 - $46.48 $105,535 - $148,736	-3,200 Reduced 71.11%	1,300 $6,000
Q4 2018 Feb 05, 2019	SELL	$31.17 - $47.88 $844,707 - $1.3 Million	-27,100 Reduced 85.76%	4,500 $5,000
Q3 2018 Nov 07, 2018	SELL	$41.51 - $51.53 $435,855 - $541,065	-10,500 Reduced 24.94%	31,600 $115,000
Q2 2018 Aug 10, 2018	BUY	$34.5 - $44.53 $1.42 Million - $1.83 Million	41,100 Added 4110.0%	42,100 $68,000
Q1 2018 May 11, 2018	SELL	$34.6 - $42.77 $110,720 - $136,864	-3,200 Reduced 76.19%	1,000 $1,000
Q4 2017 Jan 17, 2018	SELL	$39.68 - $46.34 $178,560 - $208,530	-4,500 Reduced 51.72%	4,200 $1,000
Q3 2017 Oct 17, 2017	BUY	$45.39 - $48.33 $394,893 - $420,471	8,700	8,700 $2,000

Others Institutions Holding SRG

# of Institutions

129

Shares Held

28.4M

Call Options Held

8.63M

Put Options Held

921K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.32M
Shares

$19.8 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$15.9 Million
0.0% of portfolio
Centiva Capital, LP New York, NY

1.73M
Shares

$7.93 Million
0.14% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$5.09 Million
3.2% of portfolio
K2 Principal Fund, L.P. Toronto, A6

985K
Shares

$4.5 Million
2.34% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $256M
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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