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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-25.5K- 50.5% |
$168K - $640K
|
25K
$99K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-220Closed |
$1.45K - $5.52K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-220Closed |
$1.45K - $5.52K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-20KClosed |
$132K - $502K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-4.8MClosed |
$31.6M - $120M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-52KClosed |
$342K - $1.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-125KClosed |
$823K - $3.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-100KClosed |
$658K - $2.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-135KClosed |
$888K - $3.39M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-147K- 6.28% |
$970K - $3.7M
|
2.2M
$8.71M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-171KClosed |
$1.13M - $4.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-12.3KClosed |
$80.9K - $309K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-250Closed |
$1.65K - $6.28K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-250Closed |
$1.65K - $6.28K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
BUY
|
- |
52New |
$342 - $1.31K
|
52
$206
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10KClosed |
$65.8K - $251K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-39.4KClosed |
$259K - $989K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-28Closed |
$184 - $703
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-1KClosed |
$6.58K - $25.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-300Closed |
$1.97K - $7.53K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.5KClosed |
$16.5K - $62.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-99Closed |
$651 - $2.48K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-200- 72.73% |
$1.32K - $5.02K
|
75
$297
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
12New |
$79 - $301
|
12
$47.5
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-335KClosed |
$2.2M - $8.41M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
5New |
$32.9 - $126
|
5
$19.8
|
|
May 11, 2021
Q1 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-10KClosed |
$65.8K - $251K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.9KClosed |
$12.5K - $47.7K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-25.2KClosed |
$166K - $632K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.3K- 39.39% |
$8.55K - $32.6K
|
2K
$7.92K
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.24KClosed |
$60.8K - $232K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.7KClosed |
$83.7K - $319K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-212KClosed |
$1.39M - $5.32M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-2.28MClosed |
$15M - $57.1M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-233Closed |
$1.53K - $5.85K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-775Closed |
$5.1K - $19.5K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-165Closed |
$1.09K - $4.14K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-125Closed |
$823 - $3.14K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-2.45KClosed |
$16.1K - $61.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
12New |
$79 - $301
|
12
$47.5
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-62.4KClosed |
$411K - $1.57M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
176New |
$1.16K - $4.42K
|
176
$697
|
|
Apr 20, 2021
Q1 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-20.2KClosed |
$133K - $506K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-650Closed |
$4.28K - $16.3K
|
0
$0
|
|
Q4 2020 | |||||||
Apr 16, 2021
Q4 2020
|
Vector Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.62MClosed |
$16.1M - $30.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$111K - $213K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.5KClosed |
$6.66K - $12.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-5KClosed |
$22.2K - $42.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.7KClosed |
$56.5K - $108K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
74.2KNew |
$329K - $632K
|
74.2K
$294K
|