Simplex Trading, LLC Berry Corp (Bry) Transaction History

Simplex Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$6.6 - $8.67 $36,458 - $47,893	5,524 New	5,524 $38,000
Q1 2023 Apr 27, 2023	SELL	$7.19 - $9.72 $12,086 - $16,339	-1,681 Reduced 53.86%	1,440 $11,000
Q4 2022 Feb 02, 2023	SELL	$7.32 - $9.76 $21,110 - $28,147	-2,884 Reduced 48.03%	3,121 $24,000
Q3 2022 Nov 04, 2022	SELL	$7.02 - $10.0 $66,205 - $94,310	-9,431 Reduced 61.1%	6,005 $45,000
Q2 2022 Aug 03, 2022	BUY	$7.42 - $12.38 $41,989 - $70,058	5,659 Added 57.88%	15,436 $117,000
Q1 2022 May 02, 2022	BUY	$8.61 - $11.2 $74,450 - $96,846	8,647 Added 765.22%	9,777 $100,000
Q4 2021 Feb 23, 2022	SELL	$7.3 - $10.3 $27,615 - $38,964	-3,783 Reduced 77.0%	1,130 $9,000
Q2 2021 Aug 12, 2021	BUY	$5.58 - $7.0 $13,765 - $17,269	2,467 Added 100.86%	4,913 $33,000
Q1 2021 Apr 26, 2021	BUY	$3.64 - $6.33 $8,903 - $15,483	2,446 New	2,446 $13,000
Q4 2019 Feb 05, 2020	SELL	$7.01 - $11.39 $5,916 - $9,613	-844 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$7.71 - $10.77 $6,507 - $9,089	844 New	844 $7,000

190

68.8M

42.8K

40.6K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $361M
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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