Simplex Trading, LLC Berry Global Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 32,349 shares of BERY stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,349

Previous 16,204 99.64%

Holding current value

$2.16 Million

Previous $953,000 130.75%

% of portfolio

0.08%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.01 - $69.08 $936,571 - $1.12 Million	16,145 Added 99.64%	32,349 $2.2 Million
Q2 2024 Jul 25, 2024	SELL	$55.94 - $61.62 $103,880 - $114,428	-1,857 Reduced 10.28%	16,204 $953,000
Q1 2024 Apr 25, 2024	BUY	$55.91 - $67.26 $1.01 Million - $1.21 Million	18,061 New	18,061 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	$60.57 - $67.24 $464,450 - $515,596	7,668 New	7,668 $474,000
Q1 2023 Apr 27, 2023	SELL	$54.37 - $65.39 $1.86 Million - $2.23 Million	-34,124 Reduced 93.71%	2,291 $134,000
Q4 2022 Feb 02, 2023	SELL	$46.17 - $61.7 $1.31 Million - $1.76 Million	-28,451 Reduced 43.86%	36,415 $2.2 Million
Q3 2022 Nov 04, 2022	BUY	$46.0 - $61.22 $2.98 Million - $3.97 Million	64,866 New	64,866 $3.02 Million
Q1 2022 May 02, 2022	SELL	$53.25 - $73.4 $372,483 - $513,433	-6,995 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$60.04 - $73.93 $599,199 - $737,821	-9,980 Reduced 58.79%	6,995 $516,000
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $315,327 - $362,652	5,144 Added 43.48%	16,975 $1.11 Million
Q1 2021 Apr 26, 2021	BUY	$49.19 - $62.41 $581,966 - $738,372	11,831 New	11,831 $726,000
Q3 2020 Oct 14, 2020	SELL	$43.16 - $54.39 $31,636 - $39,867	-733 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$32.25 - $49.09 $364,102 - $554,226	-11,290 Reduced 93.9%	733 $32,000
Q1 2020 Apr 29, 2020	SELL	$26.99 - $48.75 $686,463 - $1.24 Million	-25,434 Reduced 67.9%	12,023 $405,000
Q4 2019 Feb 05, 2020	BUY	$37.37 - $47.59 $1.4 Million - $1.78 Million	37,457 New	37,457 $1.78 Million
Q3 2019 Oct 15, 2019	SELL	$38.21 - $55.19 $786,858 - $1.14 Million	-20,593 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$47.02 - $58.83 $457,316 - $572,180	9,726 Added 89.5%	20,593 $1.08 Million
Q1 2019 Apr 18, 2019	SELL	$46.75 - $55.64 $159,511 - $189,843	-3,412 Reduced 23.9%	10,867 $0
Q4 2018 Jan 16, 2019	SELL	$40.81 - $50.77 $889,984 - $1.11 Million	-21,808 Reduced 60.43%	14,279 $678,000
Q3 2018 Oct 23, 2018	BUY	$45.72 - $50.82 $410,108 - $455,855	8,970 Added 33.08%	36,087 $1.75 Million
Q2 2018 Jul 30, 2018	BUY	$45.68 - $56.86 $1.24 Million - $1.54 Million	27,117 New	27,117 $1.25 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

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 $8.34B
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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Simplex Trading, LLC Berry Global Group, Inc. Transaction History