Capital Fund Management S.A. Blackberry LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Blackberry LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 90,900 shares of BB stock, worth $391,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,900

Previous 130,300 30.24%

Holding current value

$391,778

Previous $596,000 25.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $1,966 - $2,525	451 Added 0.13%	356,426 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $1,552 - $2,212	400 Added 0.11%	355,975 $1.97 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $5.48 Million - $7.59 Million	-1,656,680 Reduced 82.33%	355,575 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $1.09 Million - $1.78 Million	342,868 Added 20.54%	2,012,255 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $661,553 - $988,107	140,756 Added 9.21%	1,669,387 $7.85 Billion

Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $3.29 Million - $4.79 Million	673,140 Added 78.68%	1,528,631 $8.24 Million
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $144,151 - $227,391	-24,268 Reduced 2.76%	855,491 $6.38 Million
Q4 2021 Feb 10, 2022	BUY	$8.6 - $11.73 $775,651 - $1.06 Million	90,192 Added 11.42%	879,759 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $5.06 Million - $6.58 Million	540,367 Added 216.84%	789,567 $7.68 Million
Q2 2021 Aug 12, 2021	SELL	$7.94 - $15.88 $994,897 - $1.99 Million	-125,302 Reduced 33.46%	249,200 $3.05 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $2.21 Million - $8.43 Million	335,785 Added 867.28%	374,502 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $171,903 - $329,868	38,717 New	38,717 $256,000
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $40,198 - $72,282	-12,484 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.9 - $6.82 $36,203 - $85,140	12,484 New	12,484 $51,000
Q3 2019 Nov 13, 2019	SELL	$5.25 - $7.6 $333,905 - $483,367	-63,601 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$7.38 - $9.62 $326,070 - $425,040	44,183 Added 227.54%	63,601 $474,000
Q1 2019 May 13, 2019	BUY	$6.88 - $10.09 $133,595 - $195,927	19,418 New	19,418 $196,000
Q4 2018 Feb 13, 2019	SELL	$6.77 - $10.83 $347,619 - $556,088	-51,347 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $5.39 Million - $6.32 Million	-555,485 Reduced 91.54%	51,347 $584,000
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $1.38 Million - $1.79 Million	142,896 Added 30.8%	606,832 $5.86 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $5.45 Million - $6.88 Million	-477,988 Reduced 50.75%	463,936 $5.34 Million
Q4 2017 Feb 09, 2018	SELL	$10.21 - $12.17 $48,936 - $58,330	-4,793 Reduced 0.51%	941,924 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $8.12 Million - $10.6 Million	946,717	946,717 $10.6 Million

Others Institutions Holding BB

# of Institutions

274

Shares Held

286M

Call Options Held

8.08M

Put Options Held

4.53M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.49B
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...

More about BB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Blackberry LTD Transaction History