Balyasny Asset Management LLC Blackberry LTD Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $343,084 - $474,721	-103,651 Reduced 48.78%	108,856 $496,000
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $254,956 - $416,910	-80,175 Reduced 27.39%	212,507 $692,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $791,249 - $1.18 Million	168,351 Added 135.41%	292,682 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $607,978 - $883,993	124,331 New	124,331 $670,000
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $1.11 Million - $2.22 Million	-139,727 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $919,403 - $3.51 Million	139,727 New	139,727 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $682,502 - $911,398	-139,571 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $255,570 - $369,968	-48,680 Reduced 25.86%	139,571 $733,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $1.39 Million - $1.81 Million	188,251 New	188,251 $1.4 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $1.33 Million - $1.67 Million	-116,159 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $1.19 Million - $1.41 Million	116,159	116,159 $1.3 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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