Susquehanna International Group, LLP Berry Corp (Bry) Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $49,470 - $70,992	-10,200 Reduced 23.89%	32,500 $167,000
Q2 2024 Aug 15, 2024	SELL	$6.1 - $8.79 $268,400 - $386,759	-44,000 Reduced 50.75%	42,700 $275,000
Q1 2024 May 07, 2024	SELL	$6.39 - $8.05 $64,539 - $81,305	-10,100 Reduced 10.43%	86,700 $697,000
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $418,440 - $549,678	63,400 Added 189.82%	96,800 $680,000
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $68,882 - $88,778	-10,100 Reduced 23.22%	33,400 $273,000
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $56,070 - $74,048	8,900 Added 25.72%	43,500 $299,000
Q1 2023 May 16, 2023	BUY	$7.19 - $9.72 $168,965 - $228,420	23,500 Added 211.71%	34,600 $271,000
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $163,236 - $217,648	-22,300 Reduced 66.77%	11,100 $88,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $234,468 - $334,000	33,400 New	33,400 $251,000
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $145,509 - $189,280	16,900 Added 26.28%	81,200 $838,000
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $92,710 - $130,810	-12,700 Reduced 16.49%	64,300 $541,000
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $309,604 - $470,372	62,800 Added 442.25%	77,000 $555,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $8,372 - $14,559	2,300 Added 19.33%	14,200 $78,000
Q3 2020 Nov 16, 2020	SELL	$3.12 - $5.23 $30,576 - $51,254	-9,800 Reduced 45.16%	11,900 $38,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $57,482 - $93,398	8,200 Added 60.74%	21,700 $205,000
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $104,085 - $145,395	13,500 New	13,500 $126,000

190

69.1M

42.8K

40.6K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $337M
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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