Barclays PLC Blackberry LTD Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $3.89 Million - $7.78 Million	-490,000 Reduced 44.3%	616,200 $7.53 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $6.44 Million - $24.6 Million	979,000 Added 769.65%	1,106,200 $9.33 Million
Q2 2020 Aug 12, 2020	SELL	$3.22 - $5.79 $111,090 - $199,755	-34,500 Reduced 21.34%	127,200 $622,000
Q1 2020 May 13, 2020	SELL	$2.9 - $6.82 $155,150 - $364,870	-53,500 Reduced 24.86%	161,700 $668,000
Q4 2019 Feb 10, 2020	BUY	$4.89 - $6.53 $135,942 - $181,534	27,800 Added 14.83%	215,200 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $1.07 Million - $1.55 Million	-204,300 Reduced 52.16%	187,400 $984,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $1.36 Million - $1.77 Million	184,500 Added 89.04%	391,700 $2.92 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $314,416 - $461,113	-45,700 Reduced 18.07%	207,200 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $1.87 Million - $3 Million	-276,600 Reduced 52.24%	252,900 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $504,399 - $591,760	-52,000 Reduced 8.94%	529,500 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $572,245 - $743,622	59,300 Added 11.36%	581,500 $5.61 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $3.9 Million - $4.92 Million	341,700 Added 189.31%	522,200 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $551,340 - $657,180	54,000 Added 42.69%	180,500 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $1.09 Million - $1.41 Million	126,500	126,500 $1.41 Million

252

265M

4.61M

4.56M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.52B
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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