Susquehanna International Group, LLP Seritage Growth Properties Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Seritage Growth Properties stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,972 shares of SRG stock, worth $101,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,972

Previous 273,100 89.76%

Holding current value

$101,538

Previous $1.28 Million 89.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.45 $103,496 - $152,447	27,972 New	27,972 $130,000
Q3 2023 Nov 14, 2023	BUY	$7.19 - $9.69 $32,887 - $44,322	4,574 Added 8.16%	60,658 $469,000
Q2 2023 Aug 11, 2023	SELL	$7.25 - $8.94 $2.68 Million - $3.3 Million	-369,326 Reduced 86.82%	56,084 $500,000
Q1 2023 May 16, 2023	SELL	$7.32 - $12.7 $498,528 - $864,933	-68,105 Reduced 13.8%	425,410 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $2.66 Million - $3.99 Million	320,109 Added 184.6%	493,515 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $161,886 - $716,198	-29,979 Reduced 14.74%	173,406 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $381,497 - $966,556	-73,224 Reduced 26.47%	203,385 $1.06 Million
Q1 2022 May 16, 2022	SELL	$8.49 - $14.45 $556,859 - $947,775	-65,590 Reduced 19.17%	276,609 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $2.29 Million - $3.12 Million	183,539 Added 115.68%	342,199 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $165,585 - $211,716	-11,620 Reduced 6.82%	158,660 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$14.64 - $19.43 $361,037 - $479,163	-24,661 Reduced 12.65%	170,280 $3.13 Million
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $848,329 - $1.42 Million	-61,207 Reduced 23.9%	194,941 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $649,768 - $1.13 Million	58,015 Added 29.28%	256,148 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$9.24 - $15.97 $963,427 - $1.67 Million	104,267 Added 111.08%	198,133 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$6.67 - $21.24 $410,151 - $1.31 Million	61,492 Added 189.94%	93,866 $1.07 Million
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $115,366 - $719,928	17,776 Added 121.77%	32,374 $295,000
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $33,049 - $38,538	-847 Reduced 5.48%	14,598 $585,000
Q3 2019 Nov 14, 2019	BUY	$38.21 - $44.27 $102,020 - $118,200	2,670 Added 20.9%	15,445 $656,000
Q2 2019 Aug 16, 2019	SELL	$40.07 - $46.49 $252,360 - $292,794	-6,298 Reduced 33.02%	12,775 $549,000
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $659,925 - $815,752	19,073 New	19,073 $678,000

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.3M

Call Options Held

7.19M

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 $203M
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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Susquehanna International Group, LLP Seritage Growth Properties Transaction History