Walleye Trading LLC Berry Global Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 22,400 shares of BERY stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,400

Previous 24,900 10.04%

Holding current value

$1.56 Million

Previous $1.47 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $734,406 - $874,552	12,660 Added 63.44%	32,616 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $936,435 - $1.03 Million	-16,740 Reduced 45.62%	19,956 $1.17 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $5.52 Million - $6.64 Million	-98,713 Reduced 72.9%	36,696 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $6.18 Million - $7.87 Million	114,025 Added 533.23%	135,409 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $173,109 - $192,171	2,858 Added 15.43%	21,384 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $1.06 Million - $1.26 Million	-19,540 Reduced 51.33%	18,526 $1.19 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $2.03 Million - $2.44 Million	37,361 Added 5299.43%	38,066 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $32,549 - $43,498	705 New	705 $42,000
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $85,037 - $97,085	-1,414 Reduced 17.8%	6,529 $397,000
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $329,058 - $378,444	5,368 Added 208.47%	7,943 $518,000
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $2.3 Million - $2.91 Million	-46,657 Reduced 94.77%	2,575 $158,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $714,327 - $909,682	19,115 Added 63.47%	49,232 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $671,961 - $970,571	17,586 Added 140.34%	30,117 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $425,389 - $532,235	9,047 Added 259.67%	12,531 $659,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $8.43 Million - $10.5 Million	-206,562 Reduced 98.34%	3,484 $166,000
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $3.58 Million - $3.97 Million	78,204 Added 59.32%	210,046 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $5.67 Million - $7.06 Million	124,143 Added 1612.46%	131,842 $6.06 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $64,126 - $67,902	-1,117 Reduced 12.67%	7,699 $452,000
Q3 2017 Nov 14, 2017	SELL	$55.49 - $58.48 $7,047 - $7,426	-127 Reduced 1.42%	8,816 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,943	8,943 $510,000

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 $8.69B
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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Walleye Trading LLC Berry Global Group, Inc. Transaction History