Purchases and Sales Made in Q3 2023 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 2023. The information is specifically focused on institutions that hold shares of BLACKBERRY Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.5M+ 1390.95% |
$80.8M - $104M
|
19.9M
$82.9M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.4MNew |
$62.7M - $80.5M
|
14.4M
$60M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
4.53MNew |
$19.7M - $25.3M
|
4.53M
$18.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.25M+ 59.55% |
$14.2M - $18.2M
|
8.7M
$36.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.86M+ 5496.83% |
$12.5M - $16M
|
2.92M
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.85M+ 233.46% |
$8.08M - $10.4M
|
2.65M
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
1.55MNew |
$6.75M - $8.67M
|
1.55M
$6.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.37MNew |
$5.96M - $7.65M
|
1.37M
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
932K+ 618.71% |
$4.06M - $5.22M
|
1.08M
$4.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
583K+ 82.32% |
$2.54M - $3.27M
|
1.29M
$5.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
543K+ 81.79% |
$2.37M - $3.04M
|
1.21M
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
535K+ 2.86% |
$2.33M - $2.99M
|
19.2M
$80.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
428KNew |
$1.87M - $2.4M
|
428K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
306K+ 22.07% |
$1.34M - $1.71M
|
1.69M
$7.06M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
268K+ 26.6% |
$1.17M - $1.5M
|
1.27M
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
174K+ 43.49% |
$759K - $974K
|
574K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
155K+ 113.09% |
$674K - $866K
|
291K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
125K+ 820.6% |
$546K - $701K
|
140K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
79.6K+ 208.3% |
$347K - $446K
|
118K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
78.9KNew |
$344K - $442K
|
78.9K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
73.6K+ 309.57% |
$321K - $412K
|
97.4K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55.2KNew |
$241K - $309K
|
55.2K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
46.9KNew |
$204K - $263K
|
46.9K
$195K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
41.3KNew |
$180K - $232K
|
41.3K
$172K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40K+ 8.97% |
$174K - $224K
|
486K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$166K - $214K
|
38.2K
$159K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.7KNew |
$160K - $205K
|
36.7K
$153K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36K+ 1.85% |
$157K - $202K
|
1.98M
$8.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33.4K+ 16.88% |
$145K - $187K
|
231K
$963K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
24.5KNew |
$107K - $137K
|
24.5K
$102K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21.9KNew |
$95.3K - $122K
|
21.9K
$91.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.3K+ 31.34% |
$93K - $119K
|
89.4K
$373K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
21.1K+ 8.07% |
$92K - $118K
|
283K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.8K+ 18.24% |
$77.4K - $99.4K
|
115K
$480K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
16.3K+ 3.34% |
$71K - $91.2K
|
504K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.1K+ 2.91% |
$70.1K - $90K
|
568K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
16K+ 114.29% |
$69.8K - $89.6K
|
30K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.2K+ 97.66% |
$61.9K - $79.5K
|
28.7K
$120K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.3KNew |
$58.2K - $74.7K
|
13.3K
$55.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.6K+ 13.35% |
$55K - $70.6K
|
107K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.4KNew |
$54.1K - $69.5K
|
12.4K
$51.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
12KNew |
$52.3K - $67.2K
|
12K
$50K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.2KNew |
$44.3K - $56.9K
|
10.2K
$42.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
10.1KNew |
$44K - $56.5K
|
10.1K
$42.1K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.25K+ 0.82% |
$40.3K - $51.8K
|
1.13M
$4.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9.02K+ 2.14% |
$39.3K - $50.5K
|
430K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.05K+ 6.9% |
$35.1K - $45.1K
|
125K
$520K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.9K+ 11.87% |
$34.5K - $44.3K
|
74.5K
$311K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.79K+ 3.13% |
$33.9K - $43.6K
|
256K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.32K+ 2.6% |
$31.9K - $41K
|
289K
$1.21M
|