Walleye Capital LLC Berry Corp (Bry) Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $7,742 - $10,225	-1,229 Reduced 6.1%	18,929 $130,000
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $144,936 - $195,935	20,158 New	20,158 $158,000
Q4 2021 Mar 03, 2022	SELL	$7.3 - $10.3 $289,226 - $408,086	-39,620 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $62,044 - $94,261	12,585 Added 46.55%	39,620 $286,000
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $224,678 - $281,855	-40,265 Reduced 59.83%	27,035 $182,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $122,820 - $213,586	33,742 Added 100.55%	67,300 $371,000
Q4 2020 Feb 16, 2021	BUY	$2.62 - $4.31 $87,921 - $144,634	33,558 New	33,558 $123,000
Q3 2020 Nov 16, 2020	SELL	$3.12 - $5.23 $74,880 - $125,520	-24,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $48,239 - $147,600	24,000 New	24,000 $116,000

192

69.5M

14.4K

1.1K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $336M
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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