Blueshift Asset Management, LLC Blackberry LTD Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $628,288 - $765,469	-137,181 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $441,722 - $794,277	137,181 New	137,181 $671,000
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $209,449 - $492,567	-72,224 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $353,175 - $471,622	72,224 New	72,224 $464,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.3 Million - $1.69 Million	-175,947 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $113,657 - $166,686	16,520 Added 10.36%	175,947 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$6.77 - $10.83 $1.08 Million - $1.73 Million	159,427 New	159,427 $1.13 Million

272

274M

6.52M

5.89M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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...

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