Latest Institutional Transactions on Blackberry LTD (BB)
This table provides information on the latest institutional transactions involving Blackberry LTD (BB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.48KNew |
$5.23K - $6.51K
|
2.48K
$9.81K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-229K- 61.62% |
$483K - $602K
|
142K
$564K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.8K+ 121.15% |
$43.8K - $54.6K
|
37.9K
$150K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
155KNew |
$328K - $409K
|
155K
$616K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
93.7K+ 60.2% |
$198K - $246K
|
249K
$987K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.16MNew |
$2.44M - $3.04M
|
1.16M
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.86K- 53.51% |
$14.5K - $18K
|
5.96K
$23.6K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
24.3K+ 1.89% |
$51.3K - $63.9K
|
1.31M
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-73.6K- 8.56% |
$155K - $194K
|
787K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.3K+ 12.63% |
$106K - $132K
|
449K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-315K- 76.24% |
$664K - $828K
|
98.1K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.15K+ 1.09% |
$2.42K - $3.02K
|
106K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.3KNew |
$30.2K - $37.7K
|
14.3K
$56.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.1M+ 223.78% |
$4.43M - $5.52M
|
3.04M
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
45.9K+ 22.36% |
$96.9K - $121K
|
251K
$995K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.37M+ 72.68% |
$5M - $6.23M
|
5.63M
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-2.87M- 10.86% |
$6.06M - $7.55M
|
23.6M
$93.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.05K- 4.14% |
$17K - $21.2K
|
186K
$737K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.2K- 5.67% |
$55.3K - $68.9K
|
436K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.3KNew |
$38.6K - $48.2K
|
18.3K
$72.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.3K+ 21.58% |
$13.3K - $16.6K
|
35.5K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-990K- 3.45% |
$2.09M - $2.6M
|
27.7M
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 73.07% |
$3.21M - $4.01M
|
562K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
105KNew |
$221K - $275K
|
105K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.55K- 7.3% |
$7.5K - $9.34K
|
45.1K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-90.7KClosed |
$191K - $239K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
36.6KNew |
$77.2K - $96.3K
|
36.6K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.9K- 3.25% |
$105K - $131K
|
1.48M
$5.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-52.9K- 23.21% |
$112K - $139K
|
175K
$694K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
41.2K+ 25.81% |
$86.9K - $108K
|
201K
$795K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
488KNew |
$1.03M - $1.28M
|
488K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
897K+ 163.38% |
$1.89M - $2.36M
|
1.45M
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-299K- 20.17% |
$630K - $786K
|
1.18M
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.87K- 1.17% |
$3.95K - $4.92K
|
158K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-72K- 3.89% |
$152K - $189K
|
1.78M
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.3K- 1.99% |
$144K - $180K
|
3.36M
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
412K+ 79.24% |
$868K - $1.08M
|
931K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.16M- 63.75% |
$2.45M - $3.05M
|
659K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.64M+ 15.93% |
$3.46M - $4.31M
|
11.9M
$47.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.91M+ 353.63% |
$6.14M - $7.65M
|
3.73M
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-89.7K- 10.52% |
$189K - $236K
|
763K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.67M+ 107.42% |
$3.53M - $4.39M
|
3.23M
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
900KNew |
$1.9M - $2.37M
|
900K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36.4K+ 5.33% |
$76.7K - $95.7K
|
718K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
100New |
$211 - $263
|
100
$396
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.5K- 4.17% |
$26.3K - $32.8K
|
287K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-572K- 3.98% |
$1.21M - $1.5M
|
13.8M
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36M+ 73.24% |
$2.88M - $3.59M
|
3.23M
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-11.1K- 4.93% |
$23.4K - $29.2K
|
214K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-185K- 71.23% |
$391K - $487K
|
74.8K
$296K
|