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 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-12.6KClosed |
$118K - $153K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.05MNew |
$9.84M - $12.8M
|
1.05M
$4.16M
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100Closed |
$937 - $1.22K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-265Closed |
$2.48K - $3.23K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-12.7KClosed |
$119K - $155K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.95KNew |
$37K - $48.1K
|
3.95K
$15.6K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-5Closed |
$46.8 - $60.9
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
CALL |
-500Closed |
$4.69K - $6.09K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.5KClosed |
$23.4K - $30.4K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-600Closed |
$5.62K - $7.3K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-5Closed |
$46.8 - $60.9
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-314KClosed |
$2.5M - $4.99M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1.1MClosed |
$8.73M - $17.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13.9K- 53.88% |
$110K - $221K
|
11.9K
$47.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$198K - $396K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
73.3K+ 314.59% |
$582K - $1.16M
|
96.6K
$383K
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$116K - $233K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40KClosed |
$318K - $635K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
200New |
$1.59K - $3.18K
|
200
$792
|
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-60KClosed |
$476K - $953K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
21.5KNew |
$171K - $341K
|
21.5K
$85.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$7.94 - $15.9
|
1
$3.96
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.5KClosed |
$19.9K - $39.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.9KClosed |
$174K - $348K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.1KClosed |
$79.8K - $160K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-850Closed |
$6.75K - $13.5K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-10KClosed |
$79.5K - $159K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-21.7K- 25.14% |
$172K - $345K
|
64.6K
$256K
|
|
|
Aug 11, 2021
Q2 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-38.5K- 93.9% |
$306K - $611K
|
2.5K
$9.9K
|
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-19.4KClosed |
$154K - $309K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
525New |
$4.17K - $8.34K
|
525
$2.08K
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
PUT |
-10KClosed |
$79.4K - $159K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-310Closed |
$2.46K - $4.92K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-12KClosed |
$95.3K - $191K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-20KClosed |
$159K - $318K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.2KClosed |
$17.5K - $34.9K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-100- 65.79% |
$794 - $1.59K
|
52
$206
|
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-5Closed |
$39.7 - $79.4
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-50KClosed |
$397K - $794K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$94.7K - $189K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-325Closed |
$2.58K - $5.16K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Private Management Group Inc
|
SELL
|
- |
-13.8KClosed |
$110K - $219K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-43Closed |
$341 - $683
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.4KClosed |
$34.9K - $69.9K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-80Closed |
$635 - $1.27K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
40New |
$318 - $635
|
40
$158
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
134+ 893.33% |
$1.06K - $2.13K
|
149
$590
|
|
|
Jul 19, 2021
Q2 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-434KClosed |
$3.45M - $6.9M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
BUY
|
- |
50New |
$397 - $794
|
50
$198
|
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
BUY
|
- |
1.88KNew |
$14.9K - $29.8K
|
1.88K
$7.43K
|
|