Parallax Volatility Advisers, L.P. Seritage Growth Properties Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.12 - $9.68 $609,828 - $829,092	85,650 New	85,650 $800,000
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $122,104 - $150,567	16,842 New	16,842 $150,000
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $180,315 - $209,205	-4,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $148,377 - $209,113	4,499 Added 449900.0%	4,500 $200,000
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $31 - $47	1 New	1 $0
Q1 2018 May 15, 2018	SELL	$34.6 - $42.77 $138,330 - $170,994	-3,998 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $5.34 Million - $6.24 Million	-134,676 Reduced 97.12%	3,998 $162,000
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $6.29 Million - $6.7 Million	138,674	138,674 $6.39 Million

121

26.2M

7.17M

1.2M

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 ...

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