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 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-381K- 44.56% |
$1.41M - $2.08M
|
474K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
90.2K+ 21.29% |
$334K - $492K
|
514K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.7K+ 15.25% |
$106K - $156K
|
217K
$876K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$43.3K - $63.8K
|
11.7K
$47.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.5K- 0.57% |
$16.7K - $24.5K
|
787K
$3.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$109K - $161K
|
29.5K
$119K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.81K- 2.18% |
$17.8K - $26.2K
|
216K
$871K
|
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-27.3K- 25.53% |
$101K - $149K
|
79.6K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.02KNew |
$3.77K - $5.56K
|
1.02K
$4.12K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7KNew |
$25.9K - $38.2K
|
7K
$28.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.8K- 3.27% |
$54.9K - $80.9K
|
439K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.55K+ 14.13% |
$27.9K - $41.2K
|
61K
$247K
|
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-135K- 38.73% |
$501K - $738K
|
214K
$865K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-198K- 79.43% |
$732K - $1.08M
|
51.3K
$207K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
661+ 3.57% |
$2.45K - $3.6K
|
19.2K
$77.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 0.44% |
$1.48K - $2.18K
|
90.1K
$364K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.04K- 6.9% |
$11.3K - $16.6K
|
41K
$166K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-2.8K- 7.24% |
$10.4K - $15.3K
|
35.9K
$145K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
73New |
$270 - $398
|
73
$295
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
113K+ 96.35% |
$420K - $619K
|
231K
$934K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-1K- 23.73% |
$3.71K - $5.47K
|
3.22K
$13K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
62.9KNew |
$233K - $343K
|
62.9K
$254K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
$3.7K - $5.45K
|
1K
$4.04K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.5KNew |
$24.1K - $35.4K
|
6.5K
$26.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
99+ 117.86% |
$366 - $540
|
183
$739
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$60.5K - $133K
|
13.5K
$54.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.4K- 80.86% |
$436K - $960K
|
23K
$93.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.72K- 92.12% |
$30.1K - $66.3K
|
575
$2.32K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.95K- 17.5% |
$31.1K - $68.5K
|
32.8K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
53KNew |
$237K - $523K
|
53K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-847K- 43.22% |
$3.8M - $8.36M
|
1.11M
$4.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-204- 1.43% |
$914 - $2.01K
|
14.1K
$56.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.7K+ 8.6% |
$56.9K - $125K
|
160K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
49.7K+ 4.75% |
$223K - $490K
|
1.1M
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-114K- 23.75% |
$512K - $1.13M
|
367K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-88K- 12.98% |
$394K - $868K
|
590K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
350KNew |
$1.57M - $3.45M
|
350K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
- |
-228K- 27.49% |
$1.02M - $2.24M
|
600K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40K+ 80.0% |
$179K - $394K
|
90K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$45.7K - $101K
|
10.2K
$41.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
22.2KNew |
$99.5K - $219K
|
22.2K
$89.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40K- 42.11% |
$179K - $394K
|
55K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 7.15% |
$10.5K - $23.1K
|
30.5K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
225KNew |
$1.01M - $2.22M
|
225K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
486K+ 97.45% |
$2.18M - $4.79M
|
985K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-328K- 40.38% |
$1.47M - $3.24M
|
485K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.7K+ 5.94% |
$12.1K - $26.6K
|
48.1K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-270- 72.97% |
$1.21K - $2.66K
|
100
$404
|
|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
CALL |
136KNew |
$609K - $1.34M
|
136K
$549K
|
|