Jane Street Group, LLC Berry Corp (Bry) Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Jane Street Group, LLC holds 187,655 shares of BRY stock, worth $816,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,655

Previous 41,021 357.46%

Holding current value

$816,299

Previous $210,000 269.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.79 - $5.58 $555,742 - $818,217	146,634 Added 357.46%	187,655 $775,000
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $345,295 - $495,517	-71,195 Reduced 63.44%	41,021 $210,000
Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $620,028 - $893,450	101,644 Added 961.45%	112,216 $724,000
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $159,820 - $201,338	-25,011 Reduced 70.29%	10,572 $85,000
Q4 2023 Feb 14, 2024	SELL	$6.6 - $8.67 $849,037 - $1.12 Million	-128,642 Reduced 78.33%	35,583 $250,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $686,787 - $885,170	100,702 Added 158.53%	164,225 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$6.3 - $8.32 $295,047 - $389,650	46,833 Added 280.61%	63,523 $437,000
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $313,225 - $423,442	-43,564 Reduced 72.3%	16,690 $131,000
Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $21,154 - $28,206	2,890 Added 5.04%	60,254 $482,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $240,849 - $343,090	34,309 Added 148.81%	57,364 $430,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $240,849 - $343,090	34,309 Added 148.81%	57,364 $430,000
Q2 2022 Aug 16, 2022	BUY	$7.42 - $12.38 $171,068 - $285,420	23,055 New	23,055 $176,000
Q4 2021 Feb 15, 2022	SELL	$7.3 - $10.3 $87,271 - $123,136	-11,955 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$4.93 - $7.49 $29,131 - $44,258	-5,909 Reduced 33.08%	11,955 $86,000
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $99,681 - $125,048	17,864 New	17,864 $120,000
Q4 2020 Feb 17, 2021	SELL	$2.62 - $4.31 $196,984 - $324,047	-75,185 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$3.12 - $5.23 $234,577 - $393,217	75,185 New	75,185 $238,000
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $44,150 - $224,701	-23,237 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $162,891 - $264,669	23,237 New	23,237 $219,000
Q3 2019 Nov 14, 2019	SELL	$7.71 - $10.77 $210,513 - $294,064	-27,304 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$10.19 - $12.95 $278,227 - $353,586	27,304 New	27,304 $289,000

Others Institutions Holding BRY

# of Institutions

189

Shares Held

70.7M

Call Options Held

10.3K

Put Options Held

6.1K

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $343M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

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Jane Street Group, LLC Berry Corp (Bry) Transaction History