Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
82.9K+ 276.23% |
$25.7K - $28.2K
|
113K
$38.4K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$4.65K - $5.1K
|
15K
$5.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.37K- 3.21% |
$735 - $806
|
71.5K
$24.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.89K- 15.14% |
$1.83K - $2K
|
33K
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10K- 40.0% |
$3.1K - $3.4K
|
15K
$5.1K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10K- 40.0% |
$3.1K - $3.4K
|
15K
$5.1K
|
|
|
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
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 50.0% |
$31K - $34K
|
100K
$34K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-110K- 52.81% |
$34.2K - $37.5K
|
98.6K
$33.5K
|