Creative Planning Blackberry LTD Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Blackberry LTD stock. As of the latest transaction made, Creative Planning holds 36,551 shares of BB stock, worth $144,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,551

Previous 25,966 40.76%

Holding current value

$144,741

Previous $64,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$2.11 - $2.63 $22,334 - $27,838	10,585 Added 40.76%	36,551 $96,000
Q2 2024 Aug 15, 2024	BUY	$2.21 - $3.47 $57,384 - $90,102	25,966 New	25,966 $64,000
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $35,134 - $46,147	10,488 New	10,488 $37,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $293,825 - $406,562	88,769 Added 130.92%	156,572 $713,000
Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $156,745 - $256,313	49,291 Added 266.27%	67,803 $221,000
Q3 2022 Nov 03, 2022	BUY	$4.7 - $7.02 $87,006 - $129,954	18,512 New	18,512 $87,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $57,692 - $83,883	-11,798 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $21,366 - $33,703	-3,597 Reduced 23.36%	11,798 $88,000
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $12,040 - $16,422	-1,400 Reduced 8.34%	15,395 $144,000
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $12,949 - $16,818	1,382 Added 8.97%	16,795 $163,000
Q2 2021 Aug 04, 2021	BUY	$7.94 - $15.88 $18,309 - $36,619	2,306 Added 17.59%	15,413 $188,000
Q1 2021 Apr 30, 2021	SELL	$6.58 - $25.1 $33,130 - $126,378	-5,035 Reduced 27.75%	13,107 $110,000
Q4 2020 Jan 29, 2021	BUY	$4.44 - $8.52 $8,888 - $17,057	2,002 Added 12.4%	18,142 $120,000
Q3 2020 Nov 05, 2020	BUY	$4.58 - $5.58 $251 - $306	55 Added 0.34%	16,140 $74,000
Q2 2020 Jul 23, 2020	SELL	$3.22 - $5.79 $9,982 - $17,949	-3,100 Reduced 16.16%	16,085 $79,000
Q1 2020 May 05, 2020	SELL	$2.9 - $6.82 $5,747 - $13,517	-1,982 Reduced 9.36%	19,185 $79,000
Q4 2019 Jan 30, 2020	BUY	$4.89 - $6.53 $1,711 - $2,285	350 Added 1.68%	21,167 $136,000
Q3 2019 Nov 01, 2019	BUY	$5.25 - $7.6 $7,654 - $11,080	1,458 Added 7.53%	20,817 $109,000
Q2 2019 Jul 26, 2019	BUY	$7.38 - $9.62 $6,236 - $8,128	845 Added 4.56%	19,359 $144,000
Q1 2019 Apr 24, 2019	SELL	$6.88 - $10.09 $9,907 - $14,529	-1,440 Reduced 7.22%	18,514 $187,000
Q4 2018 Feb 01, 2019	SELL	$6.77 - $10.83 $12,206 - $19,526	-1,803 Reduced 8.29%	19,954 $142,000
Q3 2018 Oct 25, 2018	BUY	$9.7 - $11.38 $102,499 - $120,252	10,567 Added 94.43%	21,757 $248,000
Q2 2018 Jul 20, 2018	SELL	$9.65 - $12.54 $511 - $664	-53 Reduced 0.47%	11,190 $108,000
Q1 2018 Apr 18, 2018	BUY	$11.41 - $14.4 $4,803 - $6,062	421 Added 3.89%	11,243 $129,000
Q4 2017 Jan 17, 2018	SELL	$10.21 - $12.17 $488,038 - $581,726	-47,800 Reduced 81.54%	10,822 $121,000
Q3 2017 Oct 17, 2017	BUY	$8.58 - $11.18 $502,976 - $655,393	58,622	58,622 $655,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.29B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Blackberry LTD Transaction History