Walleye Trading LLC Blackberry LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.11 - $2.63 $158,250 - $197,250	-75,000 Reduced 46.55%	86,100 $226,000
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $272,272 - $427,504	123,200 Added 325.07%	161,100 $399,000
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $75,335 - $109,800	-30,500 Reduced 44.59%	37,900 $104,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $205,690 - $270,160	-61,400 Reduced 47.3%	68,400 $242,000
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $497,912 - $639,520	114,200 Added 732.05%	129,800 $611,000
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $103,596 - $147,651	-26,700 Reduced 63.12%	15,600 $86,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $131,407 - $181,826	-39,700 Reduced 48.41%	42,300 $192,000
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $186,348 - $304,720	-58,600 Reduced 41.68%	82,000 $267,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $124,550 - $186,030	26,500 Added 23.23%	140,600 $661,000
Q2 2022 Aug 08, 2022	SELL	$4.89 - $7.11 $817,119 - $1.19 Million	-167,100 Reduced 59.42%	114,100 $615,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $408,078 - $643,719	-68,700 Reduced 19.63%	281,200 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $1.57 Million - $2.14 Million	-182,600 Reduced 34.29%	349,900 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $1.64 Million - $2.12 Million	174,600 Added 48.78%	532,500 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $185,002 - $370,004	23,300 Added 6.96%	357,900 $4.37 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $1.2 Million - $4.59 Million	182,800 Added 120.42%	334,600 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $501,276 - $961,908	112,900 Added 290.23%	151,800 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $162,132 - $197,532	35,400 Added 1011.43%	38,900 $179,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $224,756 - $404,142	-69,800 Reduced 95.23%	3,500 $17,000
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $193,430 - $454,894	66,700 Added 1010.61%	73,300 $303,000
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $31,295 - $41,792	6,400 Added 3200.0%	6,600 $42,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $17,888 - $26,234	-2,600 Reduced 92.86%	200 $2,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $215,963 - $345,477	-31,900 Reduced 91.93%	2,800 $20,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $36,860 - $43,244	3,800 Added 12.3%	34,700 $395,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $340,645 - $442,661	-35,300 Reduced 53.32%	30,900 $298,000
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $3.55 Million - $4.49 Million	-311,500 Reduced 82.47%	66,200 $761,000
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $1.3 Million - $1.55 Million	-127,000 Reduced 25.16%	377,700 $4.22 Million
Q3 2017 Nov 14, 2017	SELL	$8.58 - $11.18 $1.38 Million - $1.79 Million	-160,300 Reduced 24.11%	504,700 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	665,000	665,000 $6.65 Million

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

$109 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$93.1 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$88.9 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 $2.28B
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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