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 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
CALL |
-10KClosed |
$52.5K - $76K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-600Closed |
$3.15K - $4.56K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-46.1KClosed |
$242K - $350K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-10.3KClosed |
$54.2K - $78.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-100Closed |
$525 - $760
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$525 - $760
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$1.05K - $1.52K
|
200
$790
|
|
Oct 31, 2019
Q3 2019
|
Sciencast Management LP
|
SELL
|
- |
-42KClosed |
$221K - $319K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1KClosed |
$5.25K - $7.6K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2KClosed |
$10.5K - $15.2K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
500New |
$2.63K - $3.8K
|
500
$1.98K
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
5KNew |
$26.3K - $38K
|
5K
$19.8K
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-500Closed |
$2.63K - $3.8K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-255Closed |
$1.34K - $1.94K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Cypress Capital Group
|
SELL
|
- |
-16.4KClosed |
$121K - $158K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-359KClosed |
$2.65M - $3.46M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-43.5KClosed |
$321K - $418K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$109K - $143K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-32.2KClosed |
$237K - $309K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-18.9KClosed |
$140K - $182K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
$973K - $1.27M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.98MClosed |
$14.6M - $19M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-200Closed |
$1.48K - $1.92K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.5KClosed |
$84.5K - $110K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1KNew |
$7.38K - $9.62K
|
1K
$3.95K
|
|
Jul 31, 2019
Q2 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-10KClosed |
$73.8K - $96.2K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-15.5KClosed |
$114K - $149K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-975Closed |
$7.2K - $9.38K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-500Closed |
$3.69K - $4.81K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$7.38 - $9.62
|
0
$0
|
|
Q1 2019 | |||||||
Aug 07, 2019
Q1 2019
|
Lake Point Wealth Management
|
BUY
|
- |
100New |
$688 - $1.01K
|
100
$395
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
300New |
$2.06K - $3.03K
|
300
$1.19K
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-200Closed |
$1.38K - $2.02K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100KNew |
$688K - $1.01M
|
100K
$395K
|
|
May 14, 2019
Q1 2019
|
Mastrapasqua Asset Management Inc
|
SELL
|
CALL |
-5.5K- 39.29% |
$37.8K - $55.5K
|
8.5K
$33.6K
|
|
May 14, 2019
Q1 2019
|
Amf Tjanstepension Ab
|
SELL
|
- |
-61.4KClosed |
$422K - $619K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-400Closed |
$2.75K - $4.04K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-10.6KClosed |
$72.8K - $107K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-56KClosed |
$385K - $565K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-582K- 28.15% |
$4.01M - $5.88M
|
1.49M
$5.87M
|
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.1KClosed |
$97.1K - $142K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.1KClosed |
$76.5K - $112K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-179KClosed |
$1.23M - $1.81M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-200Closed |
$1.38K - $2.02K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-28Closed |
$193 - $283
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Prism Advisors, Inc.
|
SELL
|
- |
-13.1KClosed |
$90.2K - $132K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-200KClosed |
$1.38M - $2.02M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-2.5K- 17.36% |
$17.2K - $25.2K
|
11.9K
$47K
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-199KClosed |
$1.37M - $2.01M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-37.1KClosed |
$255K - $374K
|
0
$0
|