Davide Leone & Partners Investment CO Ltd. Blackberry LTD Transaction History

Davide Leone & Partners Investment CO Ltd.

$22.9 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $2.42 Million - $3.81 Million	-406,891 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $1.91 Million - $2.48 Million	203,536 Added 100.09%	406,891 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $13 Million - $24.9 Million	-2,919,918 Reduced 93.49%	203,355 $1.35 Million
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $13.8 Million - $32.4 Million	-4,751,053 Reduced 60.34%	3,123,273 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $13.9 Million - $18.6 Million	-2,845,566 Reduced 26.54%	7,874,326 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $16.7 Million - $21.7 Million	2,256,828 Added 26.67%	10,719,892 $80 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $58.2 Million - $85.4 Million	8,463,064 New	8,463,064 $85.4 Million

Others Institutions Holding BB

# of Institutions

246

Shares Held

265M

Call Options Held

4.58M

Put Options Held

4.47M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$106 Million
9.79% of portfolio
Primecap Management CO Pasadena, CA

33.3M
Shares

$75.3 Million
0.06% of portfolio
Legal & General Group PLC London, X0

28.7M
Shares

$64.8 Million
0.02% of portfolio
Fifthdelta LTD London, X0

26.4M
Shares

$59.8 Million
15.34% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$44.7 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.3B
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

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