David A. Siegel Berry Corp (Bry) Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Berry Corp (Bry) stock. As of the latest transaction made, Two Sigma Advisers, LP holds 513,800 shares of BRY stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

513,800

Previous 583,900 12.01%

Holding current value

$3.32 Million

Previous $4.1 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $447,939 - $564,305	-70,100 Reduced 12.01%	513,800 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $737,220 - $968,439	111,700 Added 23.66%	583,900 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $319,176 - $411,371	46,800 Added 11.0%	472,200 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $2.33 Million - $3.08 Million	-370,300 Reduced 46.54%	425,400 $2.93 Million
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $2.35 Million - $3.18 Million	327,200 Added 69.84%	795,700 $6.25 Million

Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $867,420 - $1.16 Million	118,500 Added 33.86%	468,500 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $231,660 - $330,000	-33,000 Reduced 8.62%	350,000 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $231,660 - $330,000	-33,000 Reduced 8.62%	350,000 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$7.42 - $12.38 $767,228 - $1.28 Million	-103,400 Reduced 21.26%	383,000 $2.92 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $521,765 - $678,720	-60,600 Reduced 11.08%	486,400 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $2.09 Million - $2.95 Million	286,000 Added 109.58%	547,000 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $625,124 - $949,732	126,800 Added 94.49%	261,000 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $271,188 - $340,200	48,600 Added 56.78%	134,200 $902,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $115,388 - $200,661	31,700 Added 58.81%	85,600 $472,000
Q4 2020 Feb 16, 2021	BUY	$2.62 - $4.31 $71,526 - $117,662	27,300 Added 102.63%	53,900 $198,000
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $2,184 - $3,661	700 Added 2.7%	26,600 $84,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $11,054 - $33,825	-5,500 Reduced 17.52%	25,900 $125,000
Q1 2020 May 15, 2020	BUY	$1.9 - $9.67 $14,820 - $75,426	7,800 Added 33.05%	31,400 $76,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $165,436 - $268,804	23,600 New	23,600 $223,000

Others Institutions Holding BRY

# of Institutions

174

Shares Held

66.3M

Call Options Held

91.3K

Put Options Held

31.4K

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 $509M
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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