Fifthdelta LTD Blackberry LTD Transaction History

Fifthdelta LTD

$427 Million
Q2 2024

A detailed history of Fifthdelta LTD transactions in Blackberry LTD stock. As of the latest transaction made, Fifthdelta LTD holds 26,445,531 shares of BB stock, worth $64 Million. This represents 15.34% of its overall portfolio holdings.

Number of Shares

26,445,531

Previous 31,499,858 16.05%

Holding current value

$64 Million

Previous $86.9 Million 24.56%

% of portfolio

15.34%

Previous 16.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.21 - $3.47 $11.2 Million - $17.5 Million	-5,054,327 Reduced 16.05%	26,445,531 $65.6 Million
Q1 2024 May 10, 2024	BUY	$2.47 - $3.6 $1.75 Million - $2.56 Million	710,015 Added 2.31%	31,499,858 $86.9 Million
Q4 2023 Feb 12, 2024	SELL	$3.35 - $4.4 $16.1 Million - $21.2 Million	-4,813,223 Reduced 13.52%	30,789,843 $109 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $29 Million - $37.2 Million	-6,640,460 Reduced 15.72%	35,603,066 $168 Million
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $23 Million - $32.8 Million	-5,935,787 Reduced 12.32%	42,243,526 $234 Million
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $32.3 Million - $44.6 Million	-9,744,268 Reduced 16.82%	48,179,313 $220 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $83.3 Million - $136 Million	26,202,368 Added 82.6%	57,923,581 $189 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $42.6 Million - $63.6 Million	9,055,065 Added 39.95%	31,721,213 $149 Million
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $47 Million - $68.4 Million	9,614,681 Added 73.67%	22,666,148 $122 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $886,515 - $1.4 Million	149,245 Added 1.16%	13,051,467 $97.4 Million
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $111 Million - $151 Million	12,902,222 New	12,902,222 $121 Million

Others Institutions Holding BB

# of Institutions

249

Shares Held

265M

Call Options Held

4.61M

Put Options Held

4.5M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.4B
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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