Squarepoint Ops LLC Berry Corp (Bry) Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,277 shares of BRY stock, worth $70,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,277

Holding current value

$70,366

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.85 - $6.96 $88,643 - $127,207	18,277 New	18,277 $93,000
Q2 2023 Aug 14, 2023	BUY	$6.3 - $8.32 $71,070 - $93,857	11,281 Added 50.83%	33,473 $230,000
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $83,605 - $113,024	11,628 Added 110.07%	22,192 $174,000
Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $77,328 - $103,104	10,564 New	10,564 $84,000
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $273,389 - $456,141	36,845 Added 359.67%	47,089 $359,000
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $9,126 - $11,872	-1,060 Reduced 9.38%	10,244 $106,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $82,519 - $116,431	11,304 New	11,304 $95,000
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $280,945 - $426,832	-56,987 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $48,986 - $61,453	-8,779 Reduced 13.35%	56,987 $383,000
Q1 2021 May 17, 2021	SELL	$3.64 - $6.33 $23,667 - $41,157	-6,502 Reduced 9.0%	65,766 $362,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $2,444 - $4,021	-933 Reduced 1.27%	72,268 $266,000
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $228,387 - $382,841	73,201 New	73,201 $232,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $225,323 - $689,421	-112,101 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $7,411 - $37,722	-3,901 Reduced 3.36%	112,101 $270,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $289,898 - $471,033	41,355 Added 55.4%	116,002 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $82,759 - $115,605	10,734 Added 16.79%	74,647 $699,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $651,273 - $827,673	63,913 New	63,913 $677,000
Q1 2019 May 15, 2019	SELL	$8.93 - $12.81 $275,945 - $395,841	-30,901 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.91 - $18.24 $244,426 - $563,634	30,901 New	30,901 $270,000

Others Institutions Holding BRY

# of Institutions

190

Shares Held

69.1M

Call Options Held

42.8K

Put Options Held

40.6K

Black Rock Inc. New York, NY

6.55M
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$20.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$16.5 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$14.2 Million
0.4% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$13.4 Million
74.08% of portfolio

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 $303M
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...

More about BRY

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