Cubist Systematic Strategies, LLC Berry Global Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $6.29 Million - $8.01 Million	116,118 New	116,118 $7.83 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $1.05 Million - $1.26 Million	19,298 Added 9.0%	233,835 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $2.18 Million - $2.92 Million	-47,279 Reduced 18.06%	214,537 $13 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $8.94 Million - $11.9 Million	194,360 Added 288.13%	261,816 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $1.36 Million - $1.61 Million	-26,640 Reduced 28.31%	67,456 $3.69 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $1.65 Million - $2.28 Million	31,008 Added 49.15%	94,096 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $3.02 Million - $3.72 Million	50,363 Added 395.78%	63,088 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $685,956 - $783,135	-11,406 Reduced 47.27%	12,725 $775,000
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $91,520 - $105,256	1,493 Added 6.6%	24,131 $1.57 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $405,473 - $514,445	-8,243 Reduced 26.69%	22,638 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $5.2 Million - $6.31 Million	-112,366 Reduced 78.44%	30,881 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $3.5 Million - $4.41 Million	81,125 Added 130.59%	143,247 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $2 Million - $3.05 Million	62,122 New	62,122 $2.75 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $5.08 Million - $9.17 Million	-188,169 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $6.25 Million - $7.96 Million	167,260 Added 799.94%	188,169 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $2,598 - $3,752	-68 Reduced 0.32%	20,909 $821,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $402,726 - $503,878	-8,565 Reduced 28.99%	20,977 $1.1 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $1.18 Million - $1.41 Million	-25,277 Reduced 46.11%	29,542 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.94 Million - $2.41 Million	47,419 Added 640.8%	54,819 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $1.67 Million - $1.86 Million	-36,593 Reduced 83.18%	7,400 $358,000
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $1.08 Million - $1.35 Million	23,697 Added 116.76%	43,993 $2.02 Million
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $1.96 Million - $2.26 Million	-37,091 Reduced 64.63%	20,296 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $1.16 Million - $1.23 Million	-20,188 Reduced 26.02%	57,387 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $4.3 Million - $4.54 Million	77,575	77,575 $4.4 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.34B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

More about BERY

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