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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-847K- 43.22% |
$3.8M - $8.36M
|
1.11M
$5.09M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-600K- 29.91% |
$2.69M - $5.91M
|
1.41M
$6.42M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-536K- 11.03% |
$2.4M - $5.28M
|
4.32M
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-397K- 40.8% |
$1.78M - $3.92M
|
577K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-328K- 40.38% |
$1.47M - $3.24M
|
485K
$2.22M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-259K- 92.57% |
$1.16M - $2.56M
|
20.8K
$95.1K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-257K- 44.51% |
$1.15M - $2.54M
|
321K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
- |
-228K- 27.49% |
$1.02M - $2.24M
|
600K
$2.74M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-227K- 36.8% |
$1.02M - $2.23M
|
389K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-217K- 86.7% |
$974K - $2.14M
|
33.3K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-150K- 91.11% |
$670K - $1.47M
|
14.6K
$66.7K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-114K- 23.75% |
$512K - $1.13M
|
367K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.4K- 80.86% |
$436K - $960K
|
23K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-88K- 12.98% |
$394K - $868K
|
590K
$2.7M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-86.3K- 24.01% |
$387K - $851K
|
273K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.2K- 2.41% |
$386K - $850K
|
3.48M
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.3K- 20.48% |
$333K - $733K
|
289K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Littlejohn & CO LLC
|
SELL
|
- |
-71.2K- 7.86% |
$319K - $702K
|
834K
$3.81M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-66.2K- 72.9% |
$296K - $652K
|
24.6K
$112K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-51.4K- 10.82% |
$230K - $507K
|
424K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.1K- 66.41% |
$202K - $445K
|
22.8K
$104K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40K- 42.11% |
$179K - $394K
|
55K
$251K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.6K- 92.17% |
$151K - $332K
|
2.86K
$13.1K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-28K- 90.32% |
$125K - $276K
|
3K
$13.7K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 2.72% |
$92.5K - $204K
|
740K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.4K- 45.95% |
$91.4K - $201K
|
24K
$110K
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19K- 60.22% |
$85.1K - $187K
|
12.6K
$57.4K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.3K- 54.29% |
$59.6K - $131K
|
11.2K
$51.2K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-12.5K- 99.47% |
$56K - $123K
|
66
$302
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.9K- 54.49% |
$53.3K - $117K
|
9.93K
$45.4K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.55K- 2.06% |
$42.8K - $94.2K
|
454K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.32K- 1.04% |
$37.3K - $82K
|
791K
$3.62M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.95K- 17.5% |
$31.1K - $68.5K
|
32.8K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.95K- 18.18% |
$31.1K - $68.5K
|
31.3K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.72K- 92.12% |
$30.1K - $66.3K
|
575
$2.63K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 7.77% |
$25.1K - $55.2K
|
66.4K
$304K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-4.6K- 10.62% |
$20.6K - $45.4K
|
38.7K
$177K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-4.55K- 0.6% |
$20.4K - $44.9K
|
748K
$3.42M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.38K- 7.12% |
$15.1K - $33.3K
|
44.1K
$201K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.61K- 21.65% |
$11.7K - $25.7K
|
9.43K
$43.1K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 7.15% |
$10.5K - $23.1K
|
30.5K
$139K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-680- 1.1% |
$3.05K - $6.7K
|
61.1K
$279K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-379- 93.35% |
$1.7K - $3.74K
|
27
$123
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-374- 0.7% |
$1.68K - $3.69K
|
53.4K
$244K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294- 98.0% |
$1.32K - $2.9K
|
6
$27.4
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-270- 72.97% |
$1.21K - $2.66K
|
100
$457
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-204- 1.43% |
$914 - $2.01K
|
14.1K
$64.3K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-43- 66.15% |
$193 - $424
|
22
$101
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10- 16.13% |
$44.8 - $98.6
|
52
$238
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-200K- 18.69% |
$1.76M - $1.93M
|
870K
$3.98M
|