Cwm, LLC Blackberry LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Cwm, LLC holds 3,086 shares of BB stock, worth $12,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,086

Previous 4,516 31.67%

Holding current value

$12,066

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$2.11 - $2.63 $3,017 - $3,760	-1,430 Reduced 31.67%	3,086 $8,000
Q2 2024 Jul 09, 2024	BUY	$2.21 - $3.47 $585 - $919	265 Added 6.23%	4,516 $11,000
Q1 2024 Apr 05, 2024	BUY	$2.47 - $3.6 $1,148 - $1,674	465 Added 12.28%	4,251 $12,000
Q4 2023 Feb 01, 2024	BUY	$3.35 - $4.4 $2,680 - $3,520	800 Added 26.79%	3,786 $13,000
Q3 2023 Oct 11, 2023	BUY	$4.36 - $5.6 $3,274 - $4,205	751 Added 33.6%	2,986 $14,000
Q2 2023 Aug 03, 2023	SELL	$3.88 - $5.53 $776 - $1,106	-200 Reduced 8.21%	2,235 $12,000
Q1 2023 Apr 28, 2023	BUY	$3.31 - $4.58 $29 - $41	9 Added 0.37%	2,435 $11,000
Q4 2022 Feb 01, 2023	SELL	$3.18 - $5.2 $1,017 - $1,664	-320 Reduced 11.65%	2,426 $8,000
Q3 2022 Oct 27, 2022	BUY	$4.7 - $7.02 $23 - $35	5 Added 0.18%	2,746 $13,000
Q2 2022 Jul 28, 2022	SELL	$4.89 - $7.11 $259 - $376	-53 Reduced 1.9%	2,741 $15,000
Q1 2022 Apr 21, 2022	BUY	$5.94 - $9.37 $13,685 - $21,588	2,304 Added 470.2%	2,794 $21,000
Q4 2021 Jan 31, 2022	SELL	$8.6 - $11.73 $86 - $117	-10 Reduced 2.0%	490 $5,000
Q1 2021 Sep 15, 2021	SELL	$6.58 - $25.1 $658 - $2,510	-100 Reduced 16.67%	500 $6,000
Q1 2021 Apr 27, 2021	BUY	$6.58 - $25.1 $658 - $2,510	100 Added 20.0%	600 $5,000
Q4 2020 Sep 15, 2021	BUY	$4.44 - $8.52 $1,776 - $3,408	400 Added 400.0%	500 $6,000
Q4 2020 Jan 27, 2021	SELL	$4.44 - $8.52 $1,776 - $3,408	-400 Reduced 80.0%	100 $1,000
Q3 2020 Sep 15, 2021	BUY	$4.58 - $5.58 $2,271 - $2,767	496 Added 12400.0%	500 $6,000
Q3 2020 Oct 19, 2020	SELL	$4.58 - $5.58 $2,271 - $2,767	-496 Reduced 99.2%	4 $0
Q2 2020 Sep 15, 2021	BUY	$3.22 - $5.79 $1,597 - $2,871	496 Added 12400.0%	500 $6,000
Q2 2020 Jul 22, 2020	SELL	$3.22 - $5.79 $1,597 - $2,871	-496 Reduced 99.2%	4 $0
Q1 2020 Sep 15, 2021	BUY	$2.9 - $6.82 $1,450 - $3,410	500 New	500 $6,000
Q1 2020 Apr 28, 2020	SELL	$2.9 - $6.82 $1,450 - $3,410	-500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$4.89 - $6.53 $2,445 - $3,265	500 New	500 $6,000
Q4 2019 Jan 27, 2020	SELL	$4.89 - $6.53 $2,445 - $3,265	-500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$5.25 - $7.6 $2,625 - $3,800	500 New	500 $6,000
Q3 2019 Oct 22, 2019	SELL	$5.25 - $7.6 $2,625 - $3,800	-500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.38 - $9.62 $3,690 - $4,810	500 New	500 $6,000
Q2 2019 Jul 31, 2019	SELL	$7.38 - $9.62 $3,690 - $4,810	-500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$6.88 - $10.09 $3,440 - $5,045	500 New	500 $0
Q1 2019 Apr 22, 2019	SELL	$6.88 - $10.09 $13,760 - $20,180	-2,000 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$6.77 - $10.83 $13,540 - $21,660	2,000 New	2,000 $14,000

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 $2.26B
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...

More about BB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account