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

Davide Leone & Partners Investment CO Ltd.

$22.9 Million
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $969,892 - $3.7 Million	-147,400 Reduced 6.28%	2,200,000 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $7.56 Million - $13.6 Million	2,347,400 New	2,347,400 $11.5 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

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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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