Barclays PLC Blackberry LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $797,226 - $1.3 Million	250,700 New	250,700 $817,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $2.77 Million - $3.78 Million	322,200 Added 32.49%	1,314,000 $12.3 Million
Q3 2021 Nov 09, 2021	BUY	$9.37 - $12.17 $8.81 Million - $11.4 Million	940,500 Added 1833.33%	991,800 $9.65 Million
Q1 2021 May 13, 2021	SELL	$6.58 - $25.1 $4.89 Million - $18.6 Million	-743,000 Reduced 93.54%	51,300 $432,000
Q2 2020 Aug 12, 2020	SELL	$3.22 - $5.79 $637,238 - $1.15 Million	-197,900 Reduced 19.95%	794,300 $3.88 Million
Q1 2020 May 13, 2020	SELL	$2.9 - $6.82 $1.04 Million - $2.45 Million	-359,400 Reduced 26.59%	992,200 $4.1 Million
Q4 2019 Feb 10, 2020	BUY	$4.89 - $6.53 $397,068 - $530,236	81,200 Added 6.39%	1,351,600 $8.68 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $2.96 Million - $4.29 Million	564,300 Added 79.92%	1,270,400 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $1.45 Million - $1.88 Million	195,900 Added 38.4%	706,100 $5.27 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $405,232 - $594,301	-58,900 Reduced 10.35%	510,200 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $1.01 Million - $1.61 Million	148,700 Added 35.37%	569,100 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $1.23 Million - $1.44 Million	126,800 Added 43.19%	420,400 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $1.17 Million - $1.51 Million	-120,800 Reduced 29.15%	293,600 $2.83 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $4.97 Million - $6.27 Million	-435,500 Reduced 51.24%	414,400 $4.77 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $3.52 Million - $4.2 Million	-345,100 Reduced 28.88%	849,900 $9.49 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $10.3 Million - $13.4 Million	1,195,000	1,195,000 $13.4 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$183 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$111 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$108 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$92.2 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$88 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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