Jane Street Group, LLC Blackberry LTD Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.11 - $2.63 $220,917 - $275,361	104,700 New	104,700 $275,000
Q1 2022 May 17, 2022	SELL	$5.94 - $9.37 $2.29 Million - $3.61 Million	-385,600 Reduced 39.17%	598,800 $4.47 Million
Q4 2021 Feb 15, 2022	SELL	$8.6 - $11.73 $1.04 Million - $1.42 Million	-120,700 Reduced 10.92%	984,400 $9.2 Million
Q3 2021 Nov 16, 2021	SELL	$9.37 - $12.17 $12.5 Million - $16.2 Million	-1,333,300 Reduced 54.68%	1,105,100 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $3.87 Million - $7.75 Million	488,000 Added 25.02%	2,438,400 $29.8 Million
Q1 2021 May 18, 2021	BUY	$6.58 - $25.1 $9.54 Million - $36.4 Million	1,450,400 Added 290.08%	1,950,400 $16.4 Million
Q4 2020 Feb 17, 2021	BUY	$4.44 - $8.52 $1.34 Million - $2.57 Million	302,100 Added 152.65%	500,000 $3.32 Million
Q3 2020 Nov 17, 2020	BUY	$4.58 - $5.58 $280,754 - $342,054	61,300 Added 44.88%	197,900 $908,000
Q2 2020 Aug 17, 2020	BUY	$3.22 - $5.79 $388,654 - $698,853	120,700 Added 759.12%	136,600 $668,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $6,090 - $14,322	-2,100 Reduced 11.67%	15,900 $66,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $90,300 - $130,720	-17,200 Reduced 48.86%	18,000 $95,000
Q2 2019 Aug 15, 2019	SELL	$7.38 - $9.62 $53,874 - $70,226	-7,300 Reduced 17.18%	35,200 $263,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $727,500 - $853,500	-75,000 Reduced 63.83%	42,500 $484,000
Q2 2018 Aug 15, 2018	BUY	$9.65 - $12.54 $877,185 - $1.14 Million	90,900 Added 341.73%	117,500 $1.13 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $41,076 - $51,840	-3,600 Reduced 11.92%	26,600 $306,000
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $259,116 - $337,636	30,200	30,200 $338,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$185 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$112 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$110 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$93.4 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$89.1 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 $2.29B
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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