Susquehanna International Group, LLP Seritage Growth Properties Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.45 $282,680 - $416,380	-76,400 Reduced 30.74%	172,100 $800,000
Q2 2024 Aug 15, 2024	SELL	$4.48 - $9.86 $995,008 - $2.19 Million	-222,100 Reduced 47.2%	248,500 $1.16 Million
Q1 2024 May 07, 2024	BUY	$8.8 - $9.65 $2.51 Million - $2.75 Million	285,200 Added 153.83%	470,600 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $4.25 Million - $5.78 Million	-597,000 Reduced 76.3%	185,400 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$7.19 - $9.69 $1.22 Million - $1.64 Million	169,000 Added 27.55%	782,400 $6.06 Million
Q2 2023 Aug 11, 2023	BUY	$7.25 - $8.94 $1.23 Million - $1.51 Million	169,000 Added 38.03%	613,400 $5.47 Million
Q1 2023 May 16, 2023	SELL	$7.32 - $12.7 $450,180 - $781,050	-61,500 Reduced 12.16%	444,400 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $540,150 - $809,250	65,000 Added 14.74%	505,900 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $2.16 Million - $9.55 Million	399,600 Added 967.55%	440,900 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $41,680 - $105,600	-8,000 Reduced 16.23%	41,300 $215,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $95,088 - $161,840	11,200 Added 29.4%	49,300 $624,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $17.0 $1.82 Million - $2.49 Million	-146,200 Reduced 79.33%	38,100 $506,000
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $783,750 - $1 Million	-55,000 Reduced 22.98%	184,300 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	$14.64 - $19.43 $241,560 - $320,595	16,500 Added 7.41%	239,300 $4.4 Million
Q1 2021 May 17, 2021	BUY	$13.86 - $23.22 $2.33 Million - $3.91 Million	168,200 Added 308.06%	222,800 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$11.2 - $19.45 $210,560 - $365,660	-18,800 Reduced 25.61%	54,600 $802,000
Q3 2020 Nov 16, 2020	SELL	$9.24 - $15.97 $953,568 - $1.65 Million	-103,200 Reduced 58.44%	73,400 $987,000
Q2 2020 Aug 14, 2020	BUY	$6.67 - $21.24 $753,710 - $2.4 Million	113,000 Added 177.67%	176,600 $2.01 Million
Q1 2020 May 15, 2020	SELL	$6.49 - $40.5 $23,364 - $145,800	-3,600 Reduced 5.36%	63,600 $579,000
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $117,060 - $136,500	3,000 Added 4.67%	67,200 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $1.9 Million - $2.2 Million	-49,800 Reduced 43.68%	64,200 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $2.28 Million - $2.65 Million	-56,900 Reduced 33.29%	114,000 $4.9 Million
Q1 2019 May 15, 2019	SELL	$32.98 - $46.48 $2.39 Million - $3.37 Million	-72,500 Reduced 29.79%	170,900 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $4.82 Million - $7.41 Million	154,700 Added 174.41%	243,400 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $8.85 Million - $11 Million	-213,300 Reduced 70.63%	88,700 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $4.37 Million - $5.64 Million	126,700 Added 72.28%	302,000 $12.8 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $3.26 Million - $4.03 Million	94,200 Added 116.15%	175,300 $6.23 Million
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $5.41 Million - $6.32 Million	-136,400 Reduced 62.71%	81,100 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $9.87 Million - $10.5 Million	217,500	217,500 $10 Million

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.21 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.5 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.04 Million
0.0% 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 $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 ...

More about SRG

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