B & T Capital Management Dba Alpha Capital Management Blackberry LTD Transaction History

B & T Capital Management Dba Alpha Capital Management

$495 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	BUY	$5.25 - $7.6 $26,250 - $38,000	5,000 New	5,000 $26,000
Q3 2018 Nov 09, 2018	SELL	$9.7 - $11.38 $109,221 - $128,138	-11,260 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$11.41 - $14.4 $11,695 - $14,760	-1,025 Reduced 8.34%	11,260 $129,000
Q3 2017 Oct 13, 2017	BUY	$8.58 - $11.18 $105,405 - $137,346	12,285	12,285 $137,000

Others Institutions Holding BB

# of Institutions

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$117 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.4 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.7 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$73.2 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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