Schonfeld Strategic Advisors LLC Berry Corp (Bry) Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $43,715 - $58,286	-5,972 Reduced 34.52%	11,328 $90,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $121,445 - $173,000	17,300 New	17,300 $130,000
Q2 2022 Aug 15, 2022	SELL	$7.42 - $12.38 $104,622 - $174,558	-14,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $121,400 - $157,920	14,100 New	14,100 $146,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $24,923 - $76,260	-12,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.9 - $9.67 $23,560 - $119,908	12,400 New	12,400 $30,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $138,097 - $224,383	-19,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $151,887 - $212,169	19,700 New	19,700 $184,000

192

69.5M

14.4K

1.1K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $275M
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...

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