Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
157K+ 24.03% |
$29.9K - $78.7K
|
812K
$276K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.55K+ 6.63% |
$294 - $773
|
24.9K
$8.45K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-220- 0.54% |
$41.8 - $110
|
40.3K
$13.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.13K- 46.13% |
$1.35K - $3.56K
|
8.32K
$2.83K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.25K- 36.57% |
$1.38K - $3.63K
|
12.6K
$4.28K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-11.2K- 10.88% |
$2.13K - $5.6K
|
91.7K
$31.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-69.7K- 26.41% |
$13.2K - $34.8K
|
194K
$66K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-71.2KClosed |
$13.5K - $35.6K
|
0
$0
|