Qube Research & Technologies LTD Berry Corp (Bry) Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Berry Corp (Bry) stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,988,340 shares of BRY stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,988,340

Previous 1,546,044 28.61%

Holding current value

$6.9 Million

Previous $4.28 Million 75.5%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.8 - $4.11 $1.24 Million - $1.82 Million	442,296 Added 28.61%	1,988,340 $7.52 Million
Q2 2025 Aug 14, 2025	BUY	$2.17 - $3.3 $76,698 - $116,638	35,345 Added 2.34%	1,546,044 $4.28 Million
Q1 2025 May 15, 2025	SELL	$3.17 - $5.01 $717,069 - $1.13 Million	-226,205 Reduced 13.02%	1,510,699 $4.85 Million
Q4 2024 Feb 14, 2025	BUY	$3.79 - $5.58 $2.97 Million - $4.38 Million	784,842 Added 82.44%	1,736,904 $7.17 Million
Q3 2024 Nov 14, 2024	BUY	$4.85 - $6.96 $1.77 Million - $2.54 Million	364,302 Added 61.98%	952,062 $4.89 Million

Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $3.59 Million - $5.17 Million	587,760 New	587,760 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.6 - $8.67 $344,856 - $453,016	52,251 Added 143.04%	88,779 $624,000
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $249,120 - $321,081	36,528 New	36,528 $299,000
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $42,646 - $56,861	-5,826 Reduced 29.66%	13,816 $110,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $1.17 Million - $1.67 Million	-167,264 Reduced 89.49%	19,642 $147,000
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $1.39 Million - $2.31 Million	186,906 New	186,906 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$3.12 - $5.23 $176,935 - $296,593	-56,710 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $113,987 - $348,766	56,710 New	56,710 $274,000
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $90,299 - $459,576	-47,526 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.01 - $11.39 $333,157 - $541,321	47,526 New	47,526 $448,000

Others Institutions Holding BRY

# of Institutions

180

Shares Held

66M

Call Options Held

206K

Put Options Held

18.4K

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 $273M
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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Qube Research & Technologies LTD Berry Corp (Bry) Transaction History