Advisor Net Financial, Inc Blackberry LTD Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

A detailed history of Advisor Net Financial, Inc transactions in Blackberry LTD stock. As of the latest transaction made, Advisor Net Financial, Inc holds 669 shares of BB stock, worth $1,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Previous 869 23.01%

Holding current value

$1,639

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$2.47 - $3.6 $494 - $720	-200 Reduced 23.01%	669 $1,000
Q3 2023 Oct 12, 2023	BUY	$4.36 - $5.6 $872 - $1,120	200 Added 29.9%	869 $4,000
Q2 2022 Jul 07, 2022	BUY	$4.89 - $7.11 $3,271 - $4,756	669 New	669 $4,000
Q1 2022 Apr 14, 2022	SELL	$5.94 - $9.37 $59 - $93	-10 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$8.6 - $11.73 $2,838 - $3,870	-330 Reduced 97.06%	10 $0

Q1 2021 Apr 14, 2021	SELL	$6.58 - $25.1 $35,064 - $133,757	-5,329 Reduced 94.0%	340 $3,000
Q4 2020 Feb 04, 2021	SELL	$4.44 - $8.52 $95,997 - $184,210	-21,621 Reduced 79.23%	5,669 $38,000
Q3 2020 Nov 06, 2020	SELL	$4.58 - $5.58 $67,005 - $81,635	-14,630 Reduced 34.9%	27,290 $125,000
Q2 2020 Aug 26, 2020	SELL	$3.22 - $5.79 $15,456 - $27,792	-4,800 Reduced 10.27%	41,920 $205,000
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $31,354 - $73,737	-10,812 Reduced 18.79%	46,720 $193,000
Q4 2019 Feb 12, 2020	BUY	$4.89 - $6.53 $48,322 - $64,529	9,882 Added 20.74%	57,532 $369,000
Q3 2019 Oct 23, 2019	BUY	$5.25 - $7.6 $79,800 - $115,520	15,200 Added 46.84%	47,650 $250,000
Q2 2019 Jul 15, 2019	BUY	$7.38 - $9.62 $125,091 - $163,059	16,950 Added 109.35%	32,450 $242,000
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $67,114 - $98,427	9,755 Added 169.8%	15,500 $156,000
Q4 2018 Feb 08, 2019	BUY	$6.77 - $10.83 $3,385 - $5,415	500 Added 9.53%	5,745 $41,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $41,176 - $48,308	4,245 Added 424.5%	5,245 $60,000
Q1 2018 May 08, 2018	BUY	$11.41 - $14.4 $11,410 - $14,400	1,000 New	1,000 $12,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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...

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Advisor Net Financial, Inc Blackberry LTD Transaction History