Latest Institutional Purchases of Seritage Growth Properties (SRG)
This list provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
CALL |
136KNew |
$609K - $1.34M
|
136K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.5K+ 68.64% |
$244K - $537K
|
134K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
53KNew |
$237K - $523K
|
53K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
49.7K+ 4.75% |
$223K - $490K
|
1.1M
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40K+ 80.0% |
$179K - $394K
|
90K
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
30.1K+ 3.39% |
$135K - $297K
|
918K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
22.2KNew |
$99.5K - $219K
|
22.2K
$90.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
20.2KNew |
$90.6K - $199K
|
20.2K
$82.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$60.5K - $133K
|
13.5K
$54.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.7K+ 8.6% |
$56.9K - $125K
|
160K
$651K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 41.08% |
$53.3K - $117K
|
40.8K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$45.7K - $101K
|
10.2K
$41.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10K+ 20.0% |
$44.8K - $98.6K
|
60K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.7K+ 5.94% |
$12.1K - $26.6K
|
48.1K
$195K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.28K+ 55.15% |
$10.2K - $22.4K
|
6.4K
$26K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7New |
$31.4 - $69
|
7
$28.4
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$4.48 - $9.86
|
1
$4.06
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$3.52M - $3.86M
|
400K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
369K+ 231.59% |
$3.25M - $3.56M
|
528K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
332K+ 2140.0% |
$2.92M - $3.2M
|
347K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.3K+ 66.15% |
$574K - $630K
|
164K
$666K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.7K+ 114.17% |
$491K - $538K
|
105K
$425K
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$440K - $483K
|
50K
$203K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
39.6KNew |
$349K - $383K
|
39.6K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.6K+ 58.83% |
$269K - $296K
|
82.7K
$336K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25.4KNew |
$224K - $245K
|
25.4K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$220K - $241K
|
25K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
15.5K+ 38.65% |
$136K - $150K
|
55.6K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
14.5KNew |
$127K - $140K
|
14.5K
$58.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
12.5KNew |
$110K - $121K
|
12.5K
$50.7K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.4KNew |
$109K - $120K
|
12.4K
$50.3K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.29KNew |
$20.1K - $22.1K
|
2.29K
$9.29K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.03KNew |
$9.02K - $9.89K
|
1.03K
$4.16K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109+ 21.29% |
$959 - $1.05K
|
621
$2.52K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
92New |
$810 - $888
|
92
$374
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50New |
$440 - $483
|
50
$203
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$106 - $116
|
12
$48.7
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
203KNew |
$1.45M - $1.97M
|
203K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
85.7KNew |
$610K - $829K
|
85.7K
$348K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.8KNew |
$404K - $550K
|
56.8K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.42K+ 15.93% |
$38.6K - $52.5K
|
39.4K
$160K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$28.5K - $38.7K
|
4K
$16.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
680+ 1.14% |
$4.84K - $6.58K
|
60.3K
$245K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
546New |
$3.89K - $5.29K
|
546
$2.22K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
191New |
$1.36K - $1.85K
|
191
$775
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77+ 0.57% |
$548 - $745
|
13.5K
$54.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
67New |
$477 - $649
|
67
$272
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
46New |
$328 - $445
|
46
$187
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
47.7K+ 46.68% |
$343K - $463K
|
150K
$609K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11KNew |
$78.9K - $106K
|
11K
$44.6K
|
|