Imc Chicago, LLC Blackberry LTD Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Imc Chicago, LLC holds 263,577 shares of BB stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,577

Previous 400,753 34.23%

Holding current value

$1.04 Million

Previous $993,000 30.21%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$2.11 - $2.63 $289,441 - $360,772	-137,176 Reduced 34.23%	263,577 $693,000
Q2 2024 Jul 15, 2024	BUY	$2.21 - $3.47 $696,554 - $1.09 Million	315,183 Added 368.33%	400,753 $993,000
Q1 2024 Apr 12, 2024	BUY	$2.47 - $3.6 $70,693 - $103,035	28,621 Added 50.26%	85,570 $236,000
Q4 2023 Feb 09, 2024	BUY	$3.35 - $4.4 $38,608 - $50,710	11,525 Added 25.37%	56,949 $201,000
Q3 2023 Oct 12, 2023	SELL	$4.36 - $5.6 $132,461 - $170,133	-30,381 Reduced 40.08%	45,424 $213,000
Q2 2023 Jul 14, 2023	BUY	$3.88 - $5.53 $294,123 - $419,201	75,805 New	75,805 $419,000
Q2 2022 Aug 05, 2022	SELL	$4.89 - $7.11 $234,573 - $341,066	-47,970 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$5.94 - $9.37 $59,067 - $93,175	-9,944 Reduced 17.17%	47,970 $358,000
Q4 2021 Feb 08, 2022	SELL	$8.6 - $11.73 $734,809 - $1 Million	-85,443 Reduced 59.6%	57,914 $541,000
Q3 2021 Nov 05, 2021	BUY	$9.37 - $12.17 $839,270 - $1.09 Million	89,570 Added 166.53%	143,357 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$7.94 - $15.88 $774,372 - $1.55 Million	-97,528 Reduced 64.45%	53,787 $657,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $1.21 Million - $4.63 Million	-184,370 Reduced 54.92%	151,315 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	$4.44 - $8.52 $1.25 Million - $2.4 Million	282,134 Added 526.85%	335,685 $2.23 Million
Q3 2020 Nov 17, 2020	SELL	$4.58 - $5.58 $46,922 - $57,167	-10,245 Reduced 16.06%	53,551 $246,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $297,045 - $534,127	-92,250 Reduced 59.12%	63,796 $312,000
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $251,461 - $591,369	86,711 Added 125.06%	156,046 $644,000
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $183,419 - $244,933	-37,509 Reduced 35.11%	69,335 $445,000
Q3 2019 Nov 12, 2019	SELL	$5.25 - $7.6 $121,989 - $176,593	-23,236 Reduced 17.86%	106,844 $561,000
Q2 2019 Aug 15, 2019	BUY	$7.38 - $9.62 $959,990 - $1.25 Million	130,080 New	130,080 $970,000

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 $2.28B
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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