A detailed history of Marathon Trading Investment Management LLC transactions in Blackberry LTD stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 40,000 shares of BB stock, worth $158,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,000
Previous 68,300 41.43%
Holding current value
$158,000
Previous $169,000 37.87%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$2.11 - $2.63 $59,713 - $74,429
-28,300 Reduced 41.43%
40,000 $105,000
Q2 2024

Aug 12, 2024

BUY
$2.21 - $3.47 $150,943 - $237,001
68,300 New
68,300 $169,000
Q1 2023

May 12, 2023

SELL
$3.31 - $4.58 $114,605 - $158,577
-34,624 Reduced 51.14%
33,076 $150,000
Q4 2022

May 24, 2023

BUY
$3.18 - $5.2 $110,104 - $180,044
34,624 Added 104.68%
67,700 $220,000
Q4 2022

Feb 14, 2023

SELL
$3.18 - $5.2 $82,680 - $135,200
-26,000 Reduced 27.75%
67,700 $221,000
Q3 2022

Nov 14, 2022

BUY
$4.7 - $7.02 $440,390 - $657,774
93,700 New
93,700 $440,000
Q4 2021

Feb 11, 2022

SELL
$8.6 - $11.73 $152,220 - $207,621
-17,700 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$9.37 - $12.17 $165,849 - $215,409
17,700 New
17,700 $172,000
Q1 2018

May 09, 2018

SELL
$11.41 - $14.4 $340,018 - $429,120
-29,800 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$10.21 - $12.17 $91,890 - $109,530
-9,000 Reduced 23.2%
29,800 $333,000
Q3 2017

Oct 31, 2017

BUY
$8.58 - $11.18 $332,904 - $433,784
38,800
38,800 $434,000

Others Institutions Holding BB

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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