Arrowstreet Capital, Limited Partnership Blackberry LTD Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $2.98 Million - $4.24 Million	-766,763 Reduced 85.8%	126,854 $702,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $2.96 Million - $4.09 Million	893,617 New	893,617 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $15.3 Million - $20.8 Million	-1,774,543 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $10.7 Million - $14 Million	1,146,767 Added 182.67%	1,774,543 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $4.88 Million - $9.77 Million	615,176 Added 4882.35%	627,776 $7.67 Million

Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $55.7 Million - $213 Million	-8,472,179 Reduced 99.85%	12,600 $106,000
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $10.2 Million - $19.6 Million	2,303,920 Added 37.28%	8,484,779 $56.2 Million
Q3 2020 Nov 12, 2020	SELL	$4.58 - $5.58 $11.5 Million - $14 Million	-2,505,460 Reduced 28.84%	6,180,859 $28.4 Million
Q2 2020 Aug 12, 2020	BUY	$3.22 - $5.79 $28 Million - $50.3 Million	8,686,319 New	8,686,319 $42.4 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $10.7 Million - $15.7 Million	-1,559,347 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $10.6 Million - $16.9 Million	1,559,347 New	1,559,347 $11.1 Million

231

290M

2.44M

1.99M

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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