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 |
---|---|---|---|---|---|---|---|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
118New |
$381 - $497
|
118
$350
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.8K- 1.25% |
$76.8K - $100K
|
1.88M
$5.58M
|
|
May 12, 2025
Q1 2025
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
21KNew |
$67.8K - $88.4K
|
21K
$62.4K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
35.2KNew |
$114K - $148K
|
35.2K
$105K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.56K- 3.32% |
$24.4K - $31.8K
|
220K
$654K
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.3K- 1.08% |
$117K - $153K
|
3.33M
$9.9M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.7K+ 15.94% |
$135K - $176K
|
303K
$901K
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
713+ 3.72% |
$2.3K - $3K
|
19.9K
$59K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
740+ 5.09% |
$2.39K - $3.12K
|
15.3K
$45.4K
|
|
May 06, 2025
Q1 2025
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
22.8K+ 42.08% |
$73.6K - $96K
|
77K
$229K
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
1.04MNew |
$3.35M - $4.37M
|
1.04M
$3.08M
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.2K- 21.01% |
$161K - $191K
|
155K
$460K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-36.8K- 71.79% |
$143K - $170K
|
14.5K
$42.9K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
38.7K+ 63.45% |
$151K - $179K
|
99.7K
$296K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-600K- 65.78% |
$2.34M - $2.78M
|
312K
$927K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3K- 18.29% |
$11.7K - $13.9K
|
13.4K
$39.8K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$41.3K - $49.1K
|
10.6K
$31.5K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-75.8K- 38.67% |
$296K - $351K
|
120K
$357K
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
620KNew |
$2.42M - $2.87M
|
620K
$1.84M
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
CALL |
66.9KNew |
$261K - $310K
|
66.9K
$199K
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
CALL |
194KNew |
$757K - $899K
|
194K
$576K
|
|
Feb 14, 2025
Q4 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-10.2K- 16.9% |
$39.7K - $47.2K
|
50.1K
$149K
|
|
Feb 14, 2025
Q4 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
11.9K+ 14.9% |
$46.2K - $54.9K
|
91.4K
$272K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-300- 0.3% |
$1.17K - $1.39K
|
100K
$298K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.2K- 2.41% |
$55.4K - $65.7K
|
576K
$1.71M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.8KNew |
$46K - $54.6K
|
11.8K
$35K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.3K- 85.95% |
$8.97K - $10.7K
|
376
$1.12K
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-47.6K- 10.05% |
$186K - $220K
|
426K
$1.27M
|
|
Feb 12, 2025
Q4 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
64.7KNew |
$252K - $300K
|
64.7K
$192K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
1New |
$3.9 - $4.63
|
1
$2.97
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
3.38KNew |
$13.2K - $15.7K
|
3.38K
$10K
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-14- 53.85% |
$54.6 - $64.8
|
12
$35.6
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
204+ 927.27% |
$796 - $945
|
226
$671
|
|
Feb 04, 2025
Q4 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
CALL |
22.5KNew |
$87.8K - $104K
|
22.5K
$66.8K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.9K+ 42.79% |
$105K - $125K
|
89.8K
$267K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
146New |
$569 - $676
|
146
$434
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-251K- 43.54% |
$929K - $1.37M
|
326K
$967K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 3.71% |
$7.33K - $10.8K
|
51.4K
$153K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$11.1 - $16.4
|
3
$8.91
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7KNew |
$39.4K - $58.1K
|
10.7K
$31.6K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-730K- 51.94% |
$2.7M - $3.98M
|
675K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-187K- 21.55% |
$692K - $1.02M
|
681K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.2KNew |
$89.7K - $132K
|
24.2K
$72K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
111KNew |
$412K - $606K
|
111K
$330K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$111K - $164K
|
30K
$89.1K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28KNew |
$103K - $152K
|
28K
$83.1K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67M- 96.39% |
$6.19M - $9.11M
|
62.7K
$186K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.45K- 45.56% |
$35K - $51.5K
|
11.3K
$33.5K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1MNew |
$3.7M - $5.45M
|
1M
$2.97M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$43.3K - $63.8K
|
11.7K
$34.7K
|