Purchases and Sales Made in Q1 2022 in Berkshire Grey Inc Wt Exp (De) (BGRYW)
This table provides information about the institutional ownership of Berkshire Grey Inc Wt Exp (De) (BGRYW) during Q1 2022. The information is specifically focused on institutions that hold shares of BERKSHIRE GREY INC WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
479K+ 271.15% |
$196K - $431K
|
655K
$223K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
74.5K+ 39.29% |
$30.5K - $67K
|
264K
$89.7K
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
BUY
|
- |
10K+ 100.0% |
$4.1K - $9K
|
20K
$6.8K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.55K+ 47.93% |
$3.1K - $6.8K
|
23.3K
$7.92K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.22K- 2.91% |
$499 - $1.1K
|
40.6K
$13.8K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.37K- 7.11% |
$972 - $2.13K
|
31K
$10.5K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.57KClosed |
$3.1K - $6.81K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.05K- 34.26% |
$3.3K - $7.24K
|
15.4K
$5.25K
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-21.7K- 49.23% |
$8.91K - $19.6K
|
22.4K
$7.62K
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-29.2K- 4.11% |
$12K - $26.3K
|
682K
$232K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-84KClosed |
$34.4K - $75.6K
|
0
$0
|
|
|
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
|