Alpha Crest Capital Management LLC Blackberry LTD Transaction History

Alpha Crest Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$4.89 - $7.11 $497,801 - $723,798	101,800 New	101,800 $549,000
Q4 2021 Feb 09, 2022	SELL	$8.6 - $11.73 $155,677 - $212,336	-18,102 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $169,615 - $220,301	18,102 New	18,102 $176,000
Q3 2019 Nov 12, 2019	SELL	$5.25 - $7.6 $243,600 - $352,640	-46,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$7.38 - $9.62 $191,142 - $249,157	25,900 Added 126.34%	46,400 $346,000

Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $269,008 - $394,519	-39,100 Reduced 65.6%	20,500 $207,000
Q4 2018 Feb 11, 2019	BUY	$6.77 - $10.83 $403,492 - $645,468	59,600 New	59,600 $424,000

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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