Group One Trading, L.P. Seritage Growth Properties Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Seritage Growth Properties stock. As of the latest transaction made, Group One Trading, L.P. holds 418,132 shares of SRG stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
418,132
Previous 288,646 44.86%
Holding current value
$1.63 Million
Previous $1.35 Million 44.32%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$3.7 - $5.45 $479,098 - $705,698
129,486 Added 44.86%
418,132 $1.94 Million
Q2 2024

Aug 14, 2024
SELL
$4.48 - $9.86 $332,967 - $732,824
-74,323 Reduced 20.48%
288,646 $1.35 Million
Q1 2024

May 10, 2024
BUY
$8.8 - $9.65 $3.19 Million - $3.5 Million
362,969 New
362,969 $3.5 Million
Q2 2023

Aug 09, 2023
SELL
$7.25 - $8.94 $288,057 - $355,204
-39,732 Reduced 16.64%
199,031 $1.78 Million
Q1 2023

May 12, 2023
SELL
$7.32 - $12.7 $123,137 - $213,639
-16,822 Reduced 6.58%
238,763 $1.88 Million
Q4 2022

Feb 09, 2023
SELL
$8.31 - $12.45 $556,047 - $833,066
-66,913 Reduced 20.75%
255,585 $3.02 Million
Q3 2022

Nov 09, 2022
BUY
$5.4 - $23.89 $1.12 Million - $4.94 Million
206,705 Added 178.51%
322,498 $2.91 Million
Q2 2022

Aug 11, 2022
SELL
$5.21 - $13.2 $308,812 - $782,403
-59,273 Reduced 33.86%
115,793 $603,000
Q1 2022

May 12, 2022
BUY
$8.49 - $14.45 $799,876 - $1.36 Million
94,214 Added 116.53%
175,066 $2.22 Million
Q4 2021

Feb 11, 2022
SELL
$12.45 - $17.0 $800,497 - $1.09 Million
-64,297 Reduced 44.3%
80,852 $1.07 Million
Q3 2021

Nov 12, 2021
SELL
$14.25 - $18.22 $235,182 - $300,702
-16,504 Reduced 10.21%
145,149 $2.15 Million
Q2 2021

Aug 10, 2021
BUY
$14.64 - $19.43 $77,035 - $102,240
5,262 Added 3.36%
161,653 $2.97 Million
Q1 2021

May 12, 2021
BUY
$13.86 - $23.22 $1.68 Million - $2.81 Million
121,136 Added 343.6%
156,391 $2.87 Million
Q4 2020

Feb 10, 2021
BUY
$11.2 - $19.45 $394,856 - $685,709
35,255 New
35,255 $518,000
Q2 2020

Aug 13, 2020
SELL
$6.67 - $21.24 $16,261 - $51,783
-2,438 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$6.49 - $40.5 $7,320 - $45,684
-1,128 Reduced 31.63%
2,438 $22,000
Q4 2019

Feb 10, 2020
BUY
$39.02 - $45.5 $139,145 - $162,253
3,566 New
3,566 $143,000
Q4 2018

Feb 06, 2019
SELL
$31.17 - $47.88 $216,257 - $332,191
-6,938 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$41.51 - $51.53 $287,996 - $357,515
6,938 New
6,938 $329,000
Q2 2018

Aug 14, 2018
SELL
$34.5 - $44.53 $59,271 - $76,502
-1,718 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$34.6 - $42.77 $59,442 - $73,478
1,718 New
1,718 $61,000

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 $219M
  • 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
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email