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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$4.48 - $9.86
|
1
$4.15
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19K- 60.22% |
$85.1K - $187K
|
12.6K
$52.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-379- 93.35% |
$1.7K - $3.74K
|
27
$112
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.9K- 54.49% |
$53.3K - $117K
|
9.93K
$41.2K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.28K+ 55.15% |
$10.2K - $22.4K
|
6.4K
$26.6K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105KNew |
$920K - $1.01M
|
105K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
369K+ 231.59% |
$3.25M - $3.56M
|
528K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
15.5K+ 38.65% |
$136K - $150K
|
55.6K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.3K+ 66.15% |
$574K - $630K
|
164K
$680K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.6K+ 58.83% |
$269K - $296K
|
82.7K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
332K+ 2140.0% |
$2.92M - $3.2M
|
347K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109+ 21.29% |
$959 - $1.05K
|
621
$2.58K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-13K- 50.0% |
$114K - $125K
|
13K
$54K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-400- 1.33% |
$3.52K - $3.86K
|
29.6K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$220K - $241K
|
25K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-200K- 18.69% |
$1.76M - $1.93M
|
870K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$3.52M - $3.86M
|
400K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
92New |
$810 - $888
|
92
$382
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.29KNew |
$20.1K - $22.1K
|
2.29K
$9.49K
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$440K - $483K
|
50K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
14.5KNew |
$127K - $140K
|
14.5K
$60.1K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50New |
$440 - $483
|
50
$208
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
39.6KNew |
$349K - $383K
|
39.6K
$165K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.03KNew |
$9.02K - $9.89K
|
1.03K
$4.25K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.4KNew |
$109K - $120K
|
12.4K
$51.5K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.98K- 21.71% |
$43.9K - $48.1K
|
18K
$74.6K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-172- 1.68% |
$1.51K - $1.66K
|
10K
$41.7K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$106 - $116
|
12
$49.8
|
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
12.5KNew |
$110K - $121K
|
12.5K
$51.9K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.7KNew |
$283K - $384K
|
39.7K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
85.7KNew |
$610K - $829K
|
85.7K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
67New |
$477 - $649
|
67
$278
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.42K+ 15.93% |
$38.6K - $52.5K
|
39.4K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
203KNew |
$1.45M - $1.97M
|
203K
$844K
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-2.94K- 2.85% |
$21K - $28.5K
|
100K
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
191New |
$1.36K - $1.85K
|
191
$793
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.4K- 1.04% |
$9.95K - $13.5K
|
133K
$551K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-215- 0.52% |
$1.53K - $2.08K
|
40.8K
$169K
|
|
|
Feb 07, 2024
Q4 2023
|
Pecaut & Co.
|
SELL
|
- |
-15.1K- 31.39% |
$108K - $146K
|
33K
$137K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
546New |
$3.89K - $5.29K
|
546
$2.27K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
46New |
$328 - $445
|
46
$191
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-4.97K- 51.1% |
$35.4K - $48.1K
|
4.75K
$19.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-10K- 89.29% |
$71.2K - $96.8K
|
1.2K
$4.98K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77+ 0.57% |
$548 - $745
|
13.5K
$56K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.07KNew |
$7.69K - $10.4K
|
1.07K
$4.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
47.7K+ 46.68% |
$343K - $463K
|
150K
$623K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11KNew |
$78.9K - $106K
|
11K
$45.6K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-4.5K- 31.03% |
$32.4K - $43.6K
|
10K
$41.5K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.1K- 33.33% |
$37K - $45.6K
|
10.2K
$42.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
177KNew |
$1.28M - $1.58M
|
177K
$734K
|
|