Trexquant Investment LP Berry Corp (Bry) Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Berry Corp (Bry) stock. As of the latest transaction made, Trexquant Investment LP holds 625,174 shares of BRY stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

625,174

Previous 295,722 111.41%

Holding current value

$2.59 Million

Previous $1.91 Million 68.22%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.85 - $6.96 $1.6 Million - $2.29 Million	329,452 Added 111.41%	625,174 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$6.1 - $8.79 $1.39 Million - $2.01 Million	228,668 Added 341.02%	295,722 $1.91 Million
Q1 2024 May 14, 2024	BUY	$6.39 - $8.05 $95,773 - $120,653	14,988 Added 28.79%	67,054 $539,000
Q4 2023 Feb 09, 2024	SELL	$6.6 - $8.67 $755,449 - $992,385	-114,462 Reduced 68.73%	52,066 $366,000
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $1.14 Million - $1.46 Million	166,528 New	166,528 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $416,012 - $592,610	59,261 Added 369.53%	75,298 $565,000
Q2 2022 Aug 11, 2022	BUY	$7.42 - $12.38 $118,994 - $198,538	16,037 New	16,037 $122,000
Q1 2022 May 13, 2022	SELL	$8.61 - $11.2 $404,205 - $525,795	-46,946 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $342,705 - $483,543	46,946 New	46,946 $395,000
Q3 2021 Nov 12, 2021	SELL	$4.93 - $7.49 $54,417 - $82,674	-11,038 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.58 - $7.0 $131,063 - $164,416	-23,488 Reduced 68.03%	11,038 $74,000
Q1 2021 May 13, 2021	BUY	$3.64 - $6.33 $125,674 - $218,549	34,526 New	34,526 $190,000
Q1 2020 May 08, 2020	SELL	$1.9 - $9.67 $63,325 - $322,291	-33,329 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$7.01 - $11.39 $89,433 - $145,313	-12,758 Reduced 27.68%	33,329 $314,000
Q3 2019 Nov 08, 2019	BUY	$7.71 - $10.77 $65,511 - $91,512	8,497 Added 22.6%	46,087 $431,000
Q2 2019 Aug 09, 2019	BUY	$10.19 - $12.95 $232,219 - $295,117	22,789 Added 153.97%	37,590 $398,000
Q1 2019 May 13, 2019	BUY	$8.93 - $12.81 $132,172 - $189,600	14,801 New	14,801 $171,000

Others Institutions Holding BRY

# of Institutions

191

Shares Held

69.3M

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 $327M
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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Trexquant Investment LP Berry Corp (Bry) Transaction History