Latest Institutional Transactions on Seritage Growth Properties (SRG)
This table provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$11.1 - $16.4
|
3
$12.1
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 3.71% |
$7.33K - $10.8K
|
51.4K
$208K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-251K- 43.54% |
$929K - $1.37M
|
326K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.9K- 29.17% |
$247K - $364K
|
162K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.5K+ 85.42% |
$75.9K - $112K
|
44.5K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-187K- 21.55% |
$692K - $1.02M
|
681K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-28.5K- 13.57% |
$105K - $155K
|
182K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
19K+ 3.0% |
$70.3K - $104K
|
653K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.7K+ 68.66% |
$57.9K - $85.3K
|
38.5K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7KNew |
$39.4K - $58.1K
|
10.7K
$43.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.7K- 41.1% |
$169K - $249K
|
65.5K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40K- 4.2% |
$148K - $218K
|
912K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-730K- 51.94% |
$2.7M - $3.98M
|
675K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-43.2K- 16.0% |
$160K - $235K
|
227K
$916K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.3KNew |
$49K - $72.2K
|
13.3K
$53.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 52.23% |
$47.5K - $70K
|
11.8K
$47.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.9K- 20.93% |
$192K - $283K
|
196K
$793K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-24.5K- 12.15% |
$90.5K - $133K
|
177K
$714K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.6K+ 312.86% |
$169K - $249K
|
60.2K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.63K+ 5048.08% |
$9.71K - $14.3K
|
2.68K
$10.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.2KNew |
$89.7K - $132K
|
24.2K
$97.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
234K+ 5.4% |
$864K - $1.27M
|
4.56M
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
129K+ 44.86% |
$479K - $706K
|
418K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-850- 1.39% |
$3.15K - $4.63K
|
60.3K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
140K+ 69.76% |
$517K - $762K
|
340K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 50.73% |
$602K - $886K
|
158K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
77.1KNew |
$285K - $420K
|
77.1K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.52K+ 3.99% |
$27.8K - $41K
|
196K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
35.9KNew |
$133K - $196K
|
35.9K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.8K+ 85.69% |
$99.1K - $146K
|
58K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
101KNew |
$373K - $549K
|
101K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5K+ 52.5% |
$5.55K - $8.18K
|
4.36K
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
184K+ 45.17% |
$681K - $1M
|
592K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.8K+ 9.08% |
$110K - $162K
|
358K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67M- 96.39% |
$6.19M - $9.11M
|
62.7K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.4K+ 33.78% |
$57K - $83.9K
|
61K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
805+ 8.54% |
$2.98K - $4.39K
|
10.2K
$41.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
42.1K+ 218.36% |
$156K - $229K
|
61.3K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
111KNew |
$412K - $606K
|
111K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$111K - $164K
|
30K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.2K+ 46.43% |
$19.2K - $28.3K
|
16.4K
$66.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28KNew |
$103K - $152K
|
28K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.6K+ 2.42% |
$24.4K - $36K
|
280K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35.2K- 1.01% |
$130K - $192K
|
3.45M
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
885K+ 135.66% |
$3.27M - $4.82M
|
1.54M
$6.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1MNew |
$3.7M - $5.45M
|
1M
$4.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.45K- 45.56% |
$35K - $51.5K
|
11.3K
$45.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Littlejohn & CO LLC
|
BUY
|
- |
97.2K+ 11.66% |
$360K - $530K
|
931K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 11.66% |
$44.3K - $65.3K
|
90.8K
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-14.4K- 1.92% |
$53.3K - $78.5K
|
734K
$2.96M
|