Iridian Asset Management LLC Blackberry LTD Transaction History

Iridian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$3.22 - $5.79 $23.1 Million - $41.5 Million	-7,168,486 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$2.9 - $6.82 $4.2 Million - $9.88 Million	-1,448,319 Reduced 16.81%	7,168,486 $29.6 Million
Q4 2019 Feb 03, 2020	SELL	$4.89 - $6.53 $6.79 Million - $9.07 Million	-1,388,458 Reduced 13.88%	8,616,805 $55.3 Million
Q3 2019 Nov 06, 2019	BUY	$5.25 - $7.6 $29.3 Million - $42.4 Million	5,573,220 Added 125.75%	10,005,263 $52.5 Million
Q2 2019 Jul 31, 2019	SELL	$7.38 - $9.62 $57.8 Million - $75.3 Million	-7,825,863 Reduced 63.84%	4,432,043 $33.1 Million
Q1 2019 May 06, 2019	SELL	$6.88 - $10.09 $11.8 Million - $17.4 Million	-1,721,033 Reduced 12.31%	12,257,906 $124 Million
Q4 2018 Feb 07, 2019	BUY	$6.77 - $10.83 $4.62 Million - $7.39 Million	682,263 Added 5.13%	13,978,939 $99.4 Million
Q3 2018 Nov 09, 2018	SELL	$9.7 - $11.38 $8.21 Million - $9.64 Million	-846,878 Reduced 5.99%	13,296,676 $151 Million
Q2 2018 Aug 01, 2018	SELL	$9.65 - $12.54 $2.27 Million - $2.95 Million	-234,929 Reduced 1.63%	14,143,554 $136 Million
Q1 2018 May 10, 2018	SELL	$11.41 - $14.4 $24.9 Million - $31.5 Million	-2,186,467 Reduced 13.2%	14,378,483 $165 Million
Q4 2017 Feb 01, 2018	SELL	$10.21 - $12.17 $38.1 Million - $45.5 Million	-3,735,313 Reduced 18.4%	16,564,950 $185 Million
Q3 2017 Nov 08, 2017	SELL	$8.58 - $11.18 $21.1 Million - $27.5 Million	-2,455,721 Reduced 10.79%	20,300,263 $227 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,755,984	22,755,984 $227 Million

237

246M

3.12M

3.04M

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...

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