Susquehanna International Group, LLP Berry Corp (Bry) Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Berry Corp (Bry) stock. As of the latest transaction made, Susquehanna International Group, LLP holds 80,505 shares of BRY stock, worth $344,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,505

Previous 25,907 210.75%

Holding current value

$344,561

Previous $167,000 147.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.85 - $6.96 $264,800 - $380,002	54,598 Added 210.75%	80,505 $413,000
Q2 2024 Aug 15, 2024	BUY	$6.1 - $8.79 $158,032 - $227,722	25,907 New	25,907 $167,000
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $770,233 - $1.01 Million	116,702 Added 427.18%	144,021 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $276,851 - $356,821	-40,594 Reduced 59.77%	27,319 $224,000
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $161,506 - $213,291	25,636 Added 60.64%	67,913 $467,000
Q1 2023 May 16, 2023	SELL	$7.19 - $9.72 $451,035 - $609,745	-62,731 Reduced 59.74%	42,277 $331,000
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $1.63 Million - $2.17 Million	-222,737 Reduced 67.96%	105,008 $840,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $640,778 - $912,790	91,279 Added 38.6%	327,745 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $1.2 Million - $2.01 Million	162,194 Added 218.38%	236,466 $1.8 Million
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $347,559 - $452,110	40,367 Added 119.06%	74,272 $766,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $160,103 - $225,899	21,932 Added 183.18%	33,905 $285,000
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $151,868 - $230,729	-30,805 Reduced 72.01%	11,973 $86,000
Q2 2021 Aug 11, 2021	BUY	$5.58 - $7.0 $71,396 - $89,565	12,795 Added 42.67%	42,778 $287,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $29,989 - $52,152	8,239 Added 37.89%	29,983 $165,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $132,218 - $217,504	-50,465 Reduced 69.89%	21,744 $80,000
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $19,390 - $32,504	6,215 Added 9.42%	72,209 $229,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $61,184 - $187,206	-30,440 Reduced 31.57%	65,994 $319,000
Q1 2020 May 15, 2020	BUY	$1.9 - $9.67 $92,655 - $471,567	48,766 Added 102.3%	96,434 $232,000
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $187,283 - $261,614	24,291 Added 103.91%	47,668 $446,000
Q2 2019 Aug 16, 2019	BUY	$10.19 - $12.95 $59,071 - $75,071	5,797 Added 32.97%	23,377 $248,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $179,140 - $227,661	17,580 New	17,580 $186,000

Others Institutions Holding BRY

# of Institutions

191

Shares Held

69.4M

Call Options Held

42.8K

Put Options Held

40.6K

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 $337M
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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Susquehanna International Group, LLP Berry Corp (Bry) Transaction History