Latest Institutional Sells of Seritage Growth Properties (SRG)
This list provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67M- 96.39% |
$6.19M - $9.11M
|
62.7K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-730K- 51.94% |
$2.7M - $3.98M
|
675K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-381K- 44.56% |
$1.41M - $2.08M
|
474K
$1.92M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-251K- 43.54% |
$929K - $1.37M
|
326K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-198K- 79.43% |
$732K - $1.08M
|
51.3K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-187K- 21.55% |
$692K - $1.02M
|
681K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 50.73% |
$602K - $886K
|
158K
$641K
|
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-135K- 38.73% |
$501K - $738K
|
214K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.9K- 29.17% |
$247K - $364K
|
162K
$659K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.9K- 20.93% |
$192K - $283K
|
196K
$797K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.7K- 41.1% |
$169K - $249K
|
65.5K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-43.2K- 16.0% |
$160K - $235K
|
227K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40K- 4.2% |
$148K - $218K
|
912K
$3.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35.2K- 1.01% |
$130K - $192K
|
3.45M
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-28.5K- 13.57% |
$105K - $155K
|
182K
$737K
|
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-27.3K- 25.53% |
$101K - $149K
|
79.6K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-24.5K- 12.15% |
$90.5K - $133K
|
177K
$718K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.8K- 3.27% |
$54.9K - $80.9K
|
439K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-14.4K- 1.92% |
$53.3K - $78.5K
|
734K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 52.23% |
$47.5K - $70K
|
11.8K
$47.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 11.66% |
$44.3K - $65.3K
|
90.8K
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.45K- 45.56% |
$35K - $51.5K
|
11.3K
$45.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.81K- 2.18% |
$17.8K - $26.2K
|
216K
$875K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.5K- 0.57% |
$16.7K - $24.5K
|
787K
$3.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.04K- 6.9% |
$11.3K - $16.6K
|
41K
$167K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-2.8K- 7.24% |
$10.4K - $15.3K
|
35.9K
$146K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 3.71% |
$7.33K - $10.8K
|
51.4K
$209K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-1K- 23.73% |
$3.71K - $5.47K
|
3.22K
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-850- 1.39% |
$3.15K - $4.63K
|
60.3K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 0.44% |
$1.48K - $2.18K
|
90.1K
$366K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-847K- 43.22% |
$3.8M - $8.36M
|
1.11M
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-328K- 40.38% |
$1.47M - $3.24M
|
485K
$1.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-259K- 92.57% |
$1.16M - $2.56M
|
20.8K
$84.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
- |
-228K- 27.49% |
$1.02M - $2.24M
|
600K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-227K- 36.8% |
$1.02M - $2.23M
|
389K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-217K- 86.7% |
$974K - $2.14M
|
33.3K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-114K- 23.75% |
$512K - $1.13M
|
367K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.4K- 80.86% |
$436K - $960K
|
23K
$93.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-88K- 12.98% |
$394K - $868K
|
590K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40K- 42.11% |
$179K - $394K
|
55K
$223K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-28K- 90.32% |
$125K - $276K
|
3K
$12.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 2.72% |
$92.5K - $204K
|
740K
$3M
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19K- 60.22% |
$85.1K - $187K
|
12.6K
$51K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-12.5K- 99.47% |
$56K - $123K
|
66
$268
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.9K- 54.49% |
$53.3K - $117K
|
9.93K
$40.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.95K- 17.5% |
$31.1K - $68.5K
|
32.8K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.72K- 92.12% |
$30.1K - $66.3K
|
575
$2.33K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 7.77% |
$25.1K - $55.2K
|
66.4K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 7.15% |
$10.5K - $23.1K
|
30.5K
$124K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-379- 93.35% |
$1.7K - $3.74K
|
27
$110
|
|