Penserra Capital Management LLC Blackberry LTD Transaction History

Penserra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$4.36 - $5.6 $174,304 - $223,876	39,978 Added 8.97%	485,678 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $389,447 - $555,062	100,373 Added 29.07%	445,700 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $42,516 - $69,524	13,370 Added 4.03%	345,327 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $61,800 - $92,305	-13,149 Reduced 3.81%	331,957 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $410,041 - $596,194	83,853 Added 32.1%	345,106 $0
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $73,572 - $116,056	-12,386 Reduced 4.53%	261,253 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$8.6 - $11.73 $1.3 Million - $1.78 Million	151,702 Added 124.41%	273,639 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $169,259 - $219,838	18,064 Added 17.39%	121,937 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $824,751 - $1.65 Million	103,873 New	103,873 $1.27 Million

237

246M

3.12M

3.04M

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...

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