1832 Asset Management L.P. Blackberry LTD Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.21 - $3.47 $331 - $520	150 Added 8.82%	1,850 $4,000
Q4 2023 Feb 13, 2024	BUY	$3.35 - $4.4 $2,345 - $3,080	700 Added 70.0%	1,700 $6,000
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $4,360 - $5,600	1,000 New	1,000 $4,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $235 - $351	-50 Reduced 4.76%	1,000 $5,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $244 - $355	50 Added 5.0%	1,050 $6,000
Q4 2021 Feb 15, 2022	SELL	$8.6 - $11.73 $430 - $586	-50 Reduced 4.76%	1,000 $9,000
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $468 - $608	50 Added 5.0%	1,050 $10,000
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $23,820 - $47,640	-3,000 Reduced 75.0%	1,000 $12,000
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $22,569 - $86,093	-3,430 Reduced 46.16%	4,000 $33,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $21,622 - $41,492	4,870 Added 190.23%	7,430 $49,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $12,413 - $22,320	-3,855 Reduced 60.09%	2,560 $12,000
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $10,889 - $25,609	3,755 Added 141.17%	6,415 $26,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $24,450 - $32,650	-5,000 Reduced 65.27%	2,660 $17,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $2,625 - $3,800	-500 Reduced 6.13%	7,660 $40,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $14.3 Million - $18.6 Million	-1,937,900 Reduced 99.58%	8,160 $61,000
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $2,800 - $4,106	407 Added 0.02%	1,946,060 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $88 - $140	13 Added 0.0%	1,945,653 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $17 Million - $19.9 Million	1,747,820 Added 883.54%	1,945,640 $22 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $2.36 Million - $3.07 Million	-244,620 Reduced 55.29%	197,820 $1.91 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $4.96 Million - $6.26 Million	434,500 Added 5472.29%	442,440 $5.1 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $2,858 - $3,407	-280 Reduced 3.41%	7,940 $88,000
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $70,527 - $91,899	8,220	8,220 $92,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$183 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$111 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$108 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$92.2 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$88 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

More about BB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account