Atlas Capital Advisors LLC Blackberry LTD Transaction History

Atlas Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$4.89 - $7.11 $30,225 - $43,946	-6,181 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$8.6 - $11.73 $31,011 - $42,298	-3,606 Reduced 36.84%	6,181 $57.8 Million
Q3 2021 Oct 28, 2021	BUY	$9.37 - $12.17 $61,617 - $80,029	6,576 Added 204.8%	9,787 $95,000
Q2 2021 Jul 30, 2021	SELL	$7.94 - $15.88 $6,868 - $13,736	-865 Reduced 21.22%	3,211 $39,000
Q1 2021 May 10, 2021	BUY	$6.58 - $25.1 $26,820 - $102,307	4,076 New	4,076 $34,000
Q1 2019 Apr 29, 2019	SELL	$6.88 - $10.09 $9,143 - $13,409	-1,329 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$6.77 - $10.83 $72,777 - $116,422	-10,750 Reduced 89.0%	1,329 $9,000
Q3 2018 Nov 09, 2018	SELL	$9.7 - $11.38 $46,385 - $54,419	-4,782 Reduced 28.36%	12,079 $0
Q2 2018 Jul 30, 2018	BUY	$9.65 - $12.54 $162,708 - $211,436	16,861 New	16,861 $0

236

246M

3.22M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.51B
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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