Quarterly Call Option Transactions in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during . The information is specifically focused on institutions that hold call options of Seritage Growth Properties.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 8,500 | 152 | 8,652 | 532,800 | 200 | 533,000 | -524,348 | |
Q4 2021 | 13,800 | 13,300 | 27,100 | 214,600 | 18,300 | 232,900 | -205,800 | |
Q1 2022 | 489,200 | 0 | 489,200 | — | 489,200 | |||
Q2 2022 | 140,900 | 604,000 | 744,900 | 30,700 | 0 | 30,700 | 714,200 | |
Q3 2022 | 620,300 | 268,100 | 888,400 | 762,500 | 0 | 762,500 | 125,900 | |
Q4 2022 | 83,100 | 370,200 | 453,300 | 501,200 | 0 | 501,200 | -47,900 | |
Q1 2023 | 915,100 | 481,700 | 1,396,800 | 61,500 | 0 | 61,500 | 1,335,300 | |
Q2 2023 | 842,400 | 5,312,100 | 6,154,500 | 337,400 | 0 | 337,400 | 5,817,100 | |
Q3 2023 | 194,000 | 804,300 | 998,300 | 4,011,500 | 0 | 4,011,500 | -3,013,200 | |
Q4 2023 | 1,996,300 | 933,400 | 2,929,700 | 1,169,500 | 0 | 1,169,500 | 1,760,200 | |
Q1 2024 | 1,936,600 | 2,817,100 | 4,753,700 | 340,000 | 0 | 340,000 | 4,413,700 | |
Q2 2024 | 999,200 | 823,601 | 1,822,801 | 2,139,000 | 0 | 2,139,000 | -316,199 | |
Q3 2024 | 20,900 | 100,700 | 121,600 | 1,073,800 | 0 | 1,073,800 | -952,200 |