Schonfeld Strategic Advisors LLC Berry Global Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,890 shares of BERY stock, worth $251,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,890

Previous 34,166 88.61%

Holding current value

$251,799

Previous $2.01 Million 86.87%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $1.76 Million - $2.09 Million	-30,276 Reduced 88.61%	3,890 $264,000
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $713,626 - $786,086	12,757 Added 59.59%	34,166 $2.01 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $1.06 Million - $1.28 Million	-18,991 Reduced 47.01%	21,409 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $1.62 Million - $2.06 Million	29,843 Added 282.68%	40,400 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $14.7 Million - $16.3 Million	-242,243 Reduced 95.82%	10,557 $653,000
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $12.3 Million - $14.8 Million	228,344 Added 933.69%	252,800 $16.3 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $8.07 Million - $9.71 Million	-148,448 Reduced 85.86%	24,456 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $7.29 Million - $9.74 Million	157,869 Added 1050.01%	172,904 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $691,610 - $920,442	15,035 New	15,035 $700,000
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $1.42 Million - $1.68 Million	-27,749 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $1.48 Million - $2.04 Million	27,749 New	27,749 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$60.14 - $68.66 $306,714 - $350,166	-5,100 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$61.3 - $70.5 $631,390 - $726,150	-10,300 Reduced 66.88%	5,100 $332,000
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $944,020 - $1.09 Million	15,400 New	15,400 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $2.08 Million - $2.62 Million	-48,122 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $228,265 - $347,459	-7,078 Reduced 12.82%	48,122 $2.13 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $1.49 Million - $2.69 Million	55,200 New	55,200 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $1.58 Million - $2.01 Million	-42,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $10.1 Million - $14.6 Million	-264,700 Reduced 86.22%	42,300 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $13.7 Million - $17.1 Million	291,000 Added 1818.75%	307,000 $16.1 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $748,000 - $890,240	16,000 New	16,000 $862,000

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

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 $8.1B
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...

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Schonfeld Strategic Advisors LLC Berry Global Group, Inc. Transaction History