Purchases and Sales Made in Q1 2023 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 2023. 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 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
209KNew |
$12.5K - $71.1K
|
209K
$71.1K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
166K+ 72.94% |
$9.97K - $56.5K
|
394K
$134K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.9KNew |
$4.43K - $25.1K
|
73.9K
$25.1K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
30KNew |
$1.8K - $10.2K
|
30K
$10.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.4KNew |
$1.76K - $9.98K
|
29.4K
$9.98K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$1.5K - $8.5K
|
25K
$8.5K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 63.59% |
$710 - $4.02K
|
30.4K
$10.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10KNew |
$600 - $3.4K
|
10K
$3.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-820- 0.23% |
$49.2 - $279
|
351K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.05K- 5.01% |
$123 - $697
|
38.9K
$13.2K
|