D. E. Shaw & Co., Inc. Berry Corp (Bry) Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Berry Corp (Bry) stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 401,927 shares of BRY stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,927

Holding current value

$1.78 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.79 - $5.58 $1.52 Million - $2.24 Million	401,927 New	401,927 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $101,190 - $133,635	-16,062 Reduced 16.97%	78,600 $540,000
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $169,475 - $229,110	23,571 Added 33.16%	94,662 $743,000
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $262,495 - $349,993	-35,860 Reduced 33.53%	71,091 $568,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $1.58 Million - $2.24 Million	-224,455 Reduced 67.73%	106,951 $802,000
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $1.97 Million - $3.29 Million	266,038 Added 406.99%	331,406 $2.53 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $535,430 - $696,494	-62,187 Reduced 48.75%	65,368 $675,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $442,022 - $623,675	60,551 Added 90.37%	127,555 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $270,223 - $410,541	-54,812 Reduced 45.0%	67,004 $483,000
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $253,114 - $317,527	45,361 Added 59.33%	121,816 $819,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $278,296 - $483,960	76,455 New	76,455 $421,000
Q3 2020 Nov 16, 2020	SELL	$3.12 - $5.23 $42,534 - $71,300	-13,633 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $131,186 - $401,392	-65,267 Reduced 82.72%	13,633 $66,000
Q1 2020 May 15, 2020	BUY	$1.9 - $9.67 $29,774 - $151,538	15,671 Added 24.78%	78,900 $190,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $317,181 - $515,363	-45,247 Reduced 41.71%	63,229 $596,000
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $740,614 - $1.03 Million	96,059 Added 773.61%	108,476 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $126,529 - $160,800	12,417 New	12,417 $132,000
Q1 2019 May 15, 2019	SELL	$8.93 - $12.81 $1.15 Million - $1.65 Million	-128,974 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.91 - $18.24 $1.02 Million - $2.35 Million	128,974 New	128,974 $1.13 Million

Others Institutions Holding BRY

# of Institutions

192

Shares Held

69.5M

Call Options Held

14.4K

Put Options Held

1.1K

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 $348M
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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