Ken Griffin Berry Corp (Bry) Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Berry Corp (Bry) stock. As of the latest transaction made, Citadel Advisors LLC holds 4,600 shares of BRY stock, worth $31,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 8,000 42.5%

Holding current value

$31,188

Previous $56,000 33.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.39 - $8.05 $594,359 - $748,762	93,014 Added 321.8%	121,918 $981,000
Q4 2023 Feb 14, 2024	SELL	$6.6 - $8.67 $5.99 Million - $7.87 Million	-907,766 Reduced 96.91%	28,904 $203,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $3.65 Million - $4.71 Million	535,666 Added 133.58%	936,670 $7.68 Million
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $96,522 - $127,470	-15,321 Reduced 3.68%	401,004 $2.76 Million
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $1.99 Million - $2.69 Million	-276,961 Reduced 39.95%	416,325 $3.27 Million

Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $2.26 Million - $3.02 Million	308,980 Added 80.4%	693,286 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $206,156 - $293,670	29,367 Added 8.27%	384,306 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $2.39 Million - $3.98 Million	321,717 Added 968.39%	354,939 $2.71 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $675,394 - $878,561	-78,443 Reduced 70.25%	33,222 $343,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $230,504 - $325,232	31,576 Added 39.43%	111,665 $940,000
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $290,337 - $441,101	-58,892 Reduced 42.37%	80,089 $577,000
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $198,435 - $248,934	-35,562 Reduced 20.37%	138,981 $933,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $482,867 - $839,712	132,656 Added 316.7%	174,543 $961,000
Q4 2020 Feb 16, 2021	BUY	$2.62 - $4.31 $80,976 - $133,209	30,907 Added 281.48%	41,887 $154,000
Q3 2020 Nov 16, 2020	SELL	$3.12 - $5.23 $40,531 - $67,942	-12,991 Reduced 54.19%	10,980 $35,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $235,951 - $721,942	-117,389 Reduced 83.04%	23,971 $116,000
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $201,487 - $1.03 Million	-106,046 Reduced 42.86%	141,360 $340,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $2.24 Million - $3.63 Million	-319,119 Reduced 56.33%	247,406 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $2.39 Million - $3.34 Million	310,112 Added 120.94%	566,525 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $724,366 - $920,563	71,086 Added 38.36%	256,413 $2.72 Million
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $49,990 - $71,710	5,598 Added 3.11%	185,327 $0
Q4 2018 Feb 14, 2019	SELL	$7.91 - $18.24 $461,627 - $1.06 Million	-58,360 Reduced 24.51%	179,729 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$12.73 - $17.62 $3.03 Million - $4.2 Million	238,089 New	238,089 $0

Others Institutions Holding BRY

# of Institutions

174

Shares Held

66.5M

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 $534M
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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