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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.39K- 19.27% |
$8.01K - $10.5K
|
10K
$31.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.08M- 71.21% |
$6.96M - $9.15M
|
841K
$2.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
3New |
$10.1 - $13.2
|
3
$9.51
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.21K+ 128.75% |
$4.05K - $5.32K
|
2.15K
$6.81K
|
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
1MNew |
$3.35M - $4.4M
|
1M
$3.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.2K- 51.98% |
$54.2K - $71.2K
|
14.9K
$47.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.84K+ 4.11% |
$12.9K - $16.9K
|
97.1K
$308K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-2K- 50.0% |
$6.7K - $8.8K
|
2K
$6.34K
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
29.8KNew |
$99.8K - $131K
|
29.8K
$94.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
100New |
$335 - $440
|
100
$317
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2New |
$6.7 - $8.8
|
2
$6.34
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.4MNew |
$62.7M - $80.5M
|
14.4M
$45.6M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.25K+ 0.82% |
$40.3K - $51.8K
|
1.13M
$3.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40K+ 8.97% |
$174K - $224K
|
486K
$1.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.2K- 21.58% |
$14K - $17.9K
|
11.6K
$36.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
455New |
$1.98K - $2.55K
|
455
$1.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
451+ 0.13% |
$1.97K - $2.53K
|
356K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
83New |
$362 - $465
|
83
$263
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.2K+ 97.66% |
$61.9K - $79.5K
|
28.7K
$91K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
10K+ 20.0% |
$43.6K - $56K
|
60K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-97.5K- 99.39% |
$425K - $546K
|
600
$1.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55.2KNew |
$241K - $309K
|
55.2K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
101KNew |
$440K - $566K
|
101K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
1.79K+ 14.49% |
$7.81K - $10K
|
14.1K
$44.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
844New |
$3.68K - $4.73K
|
844
$2.68K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-620- 92.54% |
$2.7K - $3.47K
|
50
$159
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.9K+ 11.87% |
$34.5K - $44.3K
|
74.5K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-55.3K- 43.41% |
$241K - $310K
|
72.1K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.76K+ 61.03% |
$29.5K - $37.8K
|
17.8K
$56.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.37MNew |
$5.96M - $7.65M
|
1.37M
$4.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.2KNew |
$44.3K - $56.9K
|
10.2K
$32.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
5New |
$21.8 - $28
|
5
$15.9
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
41.3KNew |
$180K - $232K
|
41.3K
$131K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$4.36K - $5.6K
|
1K
$3.17K
|
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
12KNew |
$52.3K - $67.2K
|
12K
$38K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
1K+ 6.85% |
$4.36K - $5.6K
|
15.6K
$49.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-100- 0.89% |
$436 - $560
|
11.1K
$35.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
25New |
$109 - $140
|
25
$79.3
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
225New |
$981 - $1.26K
|
225
$713
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21.9KNew |
$95.3K - $122K
|
21.9K
$69.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
24.5KNew |
$107K - $137K
|
24.5K
$77.8K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
6KNew |
$26.2K - $33.6K
|
6K
$19K
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$38.8 - $55.3
|
10
$31.7
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
300KNew |
$1.16M - $1.66M
|
300K
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
73.2KNew |
$284K - $405K
|
73.2K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
226K+ 330.99% |
$876K - $1.25M
|
294K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
47KNew |
$182K - $260K
|
47K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
1.2MNew |
$4.66M - $6.64M
|
1.2M
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.65K- 20.17% |
$10.3K - $14.6K
|
10.5K
$33.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$1.16M - $1.66M
|
300K
$951K
|
|