Jane Street Group, LLC Seritage Growth Properties Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Jane Street Group, LLC holds 31,261 shares of SRG stock, worth $142,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,261

Previous 38,208 18.18%

Holding current value

$142,862

Previous $368,000 60.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $31,122 - $68,497	-6,947 Reduced 18.18%	31,261 $145,000
Q1 2024 May 15, 2024	SELL	$8.8 - $9.65 $176,149 - $193,164	-20,017 Reduced 34.38%	38,208 $368,000
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $79,309 - $107,825	-11,139 Reduced 16.06%	58,225 $544,000
Q3 2023 Nov 14, 2023	SELL	$7.19 - $9.69 $1.47 Million - $1.99 Million	-205,121 Reduced 74.73%	69,364 $536,000
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $384,641 - $474,302	53,054 Added 23.96%	274,485 $2.45 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $1.62 Million - $2.81 Million	221,431 New	221,431 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $592,245 - $2.62 Million	-109,675 Reduced 51.67%	102,585 $925,000
Q2 2022 Aug 16, 2022	SELL	$5.21 - $13.2 $219,163 - $555,271	-42,066 Reduced 16.54%	212,260 $1.11 Million
Q1 2022 May 17, 2022	BUY	$8.49 - $14.45 $1.72 Million - $2.92 Million	202,013 Added 386.16%	254,326 $3.22 Million
Q4 2021 Feb 15, 2022	BUY	$12.45 - $17.0 $240,608 - $328,542	19,326 Added 58.59%	52,313 $694,000
Q3 2021 Nov 16, 2021	SELL	$14.25 - $18.22 $717,174 - $916,976	-50,328 Reduced 60.41%	32,987 $489,000
Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $179,720 - $238,522	12,276 Added 17.28%	83,315 $1.53 Million
Q1 2021 May 18, 2021	SELL	$13.86 - $23.22 $1.11 Million - $1.87 Million	-80,377 Reduced 53.08%	71,039 $1.3 Million
Q4 2020 Feb 17, 2021	BUY	$11.2 - $19.45 $1.42 Million - $2.47 Million	127,088 Added 522.39%	151,416 $2.22 Million
Q3 2020 Nov 17, 2020	SELL	$9.24 - $15.97 $220,383 - $380,900	-23,851 Reduced 49.5%	24,328 $327,000
Q2 2020 Aug 17, 2020	BUY	$6.67 - $21.24 $321,353 - $1.02 Million	48,179 New	48,179 $550,000
Q2 2019 Aug 15, 2019	SELL	$40.07 - $46.49 $215,977 - $250,581	-5,390 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$32.98 - $46.48 $94,091 - $132,607	-2,853 Reduced 34.61%	5,390 $240,000
Q4 2018 Feb 15, 2019	BUY	$31.17 - $47.88 $256,934 - $394,674	8,243 New	8,243 $266,000
Q2 2018 Aug 15, 2018	SELL	$34.5 - $44.53 $268,893 - $347,066	-7,794 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.6 - $42.77 $105,322 - $130,191	-3,044 Reduced 28.09%	7,794 $277,000
Q4 2017 Feb 15, 2018	SELL	$39.68 - $46.34 $27,895 - $32,577	-703 Reduced 6.09%	10,838 $439,000
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $523,845 - $557,776	11,541	11,541 $532,000

Others Institutions Holding SRG

# of Institutions

129

Shares Held

28.4M

Call Options Held

8.63M

Put Options Held

921K

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 ...

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Jane Street Group, LLC Seritage Growth Properties Transaction History