Walleye Trading LLC Seritage Growth Properties Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Walleye Trading LLC holds 590,100 shares of SRG stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

590,100

Previous 678,100 12.98%

Holding current value

$2.7 Million

Previous $6.54 Million 57.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $574,437 - $629,923	65,277 Added 66.15%	163,954 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$7.12 - $9.68 $48,928 - $66,520	6,872 Added 7.49%	98,677 $922,000
Q3 2023 Nov 14, 2023	BUY	$7.19 - $9.69 $660,077 - $889,590	91,805 New	91,805 $710,000
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $242,095 - $362,705	-29,133 Reduced 72.03%	11,310 $133,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $191,208 - $845,921	35,409 Added 703.4%	40,443 $365,000
Q2 2022 Aug 08, 2022	SELL	$5.21 - $13.2 $17,818 - $45,144	-3,420 Reduced 40.45%	5,034 $26,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $49,946 - $85,009	5,883 Added 228.82%	8,454 $107,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $13,184 - $18,003	1,059 Added 70.04%	2,571 $34,000
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $13,965 - $17,855	-980 Reduced 39.33%	1,512 $22,000
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $35,223 - $46,748	-2,406 Reduced 49.12%	2,492 $46,000
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $23,173 - $38,823	-1,672 Reduced 25.45%	4,898 $90,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $48,764 - $84,685	4,354 Added 196.48%	6,570 $96,000
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $88,795 - $103,021	2,216 New	2,216 $95,000
Q4 2018 Feb 14, 2019	SELL	$31.17 - $47.88 $321,175 - $493,355	-10,304 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $314,189 - $390,030	-7,569 Reduced 42.35%	10,304 $489,000
Q2 2018 Aug 14, 2018	SELL	$34.5 - $44.53 $390,574 - $504,124	-11,321 Reduced 38.78%	17,873 $758,000
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $25,831 - $30,167	651 Added 2.28%	29,194 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $1.3 Million - $1.38 Million	28,543	28,543 $1.32 Million

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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Walleye Trading LLC Seritage Growth Properties Transaction History