Arrowstreet Capital, Limited Partnership Blackberry LTD Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $2.98 Million - $4.24 Million	-766,763 Reduced 85.8%	126,854 $702,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $2.96 Million - $4.09 Million	893,617 New	893,617 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $15.3 Million - $20.8 Million	-1,774,543 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $10.7 Million - $14 Million	1,146,767 Added 182.67%	1,774,543 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $4.88 Million - $9.77 Million	615,176 Added 4882.35%	627,776 $7.67 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $55.7 Million - $213 Million	-8,472,179 Reduced 99.85%	12,600 $106,000
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $10.2 Million - $19.6 Million	2,303,920 Added 37.28%	8,484,779 $56.2 Million
Q3 2020 Nov 12, 2020	SELL	$4.58 - $5.58 $11.5 Million - $14 Million	-2,505,460 Reduced 28.84%	6,180,859 $28.4 Million
Q2 2020 Aug 12, 2020	BUY	$3.22 - $5.79 $28 Million - $50.3 Million	8,686,319 New	8,686,319 $42.4 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $10.7 Million - $15.7 Million	-1,559,347 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $10.6 Million - $16.9 Million	1,559,347 New	1,559,347 $11.1 Million

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.28B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.