Latest Institutional Transactions on Berkshire Grey Inc Wt Exp (De) (BGRYW)
This table provides information on the latest institutional transactions involving Berkshire Grey Inc Wt Exp (De) (BGRYW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$4.65K - $5.1K
|
15K
$5.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 50.0% |
$31K - $34K
|
100K
$34K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
82.9K+ 276.23% |
$25.7K - $28.2K
|
113K
$38.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-20K- 5.7% |
$6.2K - $6.8K
|
331K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
325K+ 28.77% |
$101K - $110K
|
1.45M
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.89K- 15.14% |
$1.83K - $2K
|
33K
$11.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.37K- 3.21% |
$735 - $806
|
71.5K
$24.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-110K- 52.81% |
$34.2K - $37.5K
|
98.6K
$33.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
166K+ 72.94% |
$9.97K - $56.5K
|
394K
$134K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 63.59% |
$710 - $4.02K
|
30.4K
$10.3K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.4KNew |
$1.76K - $9.98K
|
29.4K
$9.98K
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10KNew |
$600 - $3.4K
|
10K
$3.4K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-77.9K- 85.59% |
$3.9K - $18.7K
|
13.1K
$4.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
221K+ 20.57% |
$11K - $53K
|
1.29M
$440K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
22.4KNew |
$1.12K - $5.38K
|
22.4K
$7.62K
|
|
|
Feb 10, 2023
Q4 2022
|
Stone X Group Inc.
|
BUY
|
- |
11KNew |
$551 - $2.64K
|
11K
$3.74K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-21.7K- 23.67% |
$3.91K - $8.03K
|
70K
$23.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-54.6K- 12.01% |
$10.4K - $27.3K
|
400K
$136K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-71.2KClosed |
$13.5K - $35.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.25K- 36.57% |
$1.38K - $3.63K
|
12.6K
$4.28K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-69.7K- 26.41% |
$13.2K - $34.8K
|
194K
$66K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-182KClosed |
$74.7K - $164K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-204KClosed |
$83.7K - $184K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-297KClosed |
$122K - $268K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-29.2K- 4.11% |
$12K - $26.3K
|
682K
$232K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.57KClosed |
$3.1K - $6.81K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
BUY
|
- |
10K+ 100.0% |
$4.1K - $9K
|
20K
$6.8K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.37K- 7.11% |
$972 - $2.13K
|
31K
$10.5K
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-200KClosed |
$150K - $320K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
60New |
$45 - $96
|
60
$20.4
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-154KClosed |
$115K - $246K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-59.7KClosed |
$44.8K - $95.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.6KClosed |
$41.7K - $89K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
189KNew |
$142K - $303K
|
189K
$64.4K
|
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
27KNew |
$20.3K - $43.2K
|
27K
$9.18K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$50.5K - $102K
|
50K
$17K
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
33.3KNew |
$33.7K - $68.3K
|
33.3K
$11.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
91.7KNew |
$92.7K - $188K
|
91.7K
$31.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69New |
$69.7 - $141
|
69
$23.5
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
33.3KNew |
$33.7K - $68.3K
|
33.3K
$11.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
99.6KNew |
$101K - $204K
|
99.6K
$33.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
16.7KNew |
$16.8K - $34.2K
|
16.7K
$5.67K
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
112KNew |
$113K - $229K
|
112K
$38K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15KNew |
$1.16K - $2.36K
|
1.15K
$391
|
|