Aquatic Capital Management LLC Blackberry LTD Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $40,664 - $63,848	18,400 New	18,400 $45,000
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $13,580 - $19,355	3,500 New	3,500 $19,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $37,206 - $60,840	11,700 Added 22.29%	64,200 $209,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $245,810 - $367,146	52,300 Added 26150.0%	52,500 $247,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $977 - $1,422	200 New	200 $1,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $30,888 - $48,723	-5,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $44,720 - $60,996	5,200 New	5,200 $49,000

237

246M

3.12M

3.04M

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...

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