Latest Institutional Sells of Berkshire Grey Inc Wt Exp (De) (BGRYW)
This list provides information on the latest institutional transactions involving Berkshire Grey Inc Wt Exp (De) (BGRYW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-110K- 52.81% |
$34.2K - $37.5K
|
98.6K
$33.5K
|
|
|
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
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-20K- 5.7% |
$6.2K - $6.8K
|
331K
$113K
|
|
|
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
|
|
| 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
|
|
| 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 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-71.2KClosed |
$13.5K - $35.6K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-69.7K- 26.41% |
$13.2K - $34.8K
|
194K
$66K
|
|
|
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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.25K- 36.57% |
$1.38K - $3.63K
|
12.6K
$4.28K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-297KClosed |
$122K - $268K
|
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
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-182KClosed |
$74.7K - $164K
|
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
|
|
|
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
|
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
|
|