Bayesian Capital Management, LP Blackberry LTD Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $1.06 Million - $1.59 Million	-226,400 Reduced 80.71%	54,100 $254,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $1.37 Million - $1.99 Million	280,500 New	280,500 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $431,720 - $588,846	-50,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $936,062 - $1.22 Million	-99,900 Reduced 66.56%	50,200 $488,000
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $1.97 Million - $3.93 Million	-247,500 Reduced 62.25%	150,100 $1.83 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $2.42 Million - $9.23 Million	367,800 Added 1234.23%	397,600 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $475,080 - $911,640	-107,000 Reduced 78.22%	29,800 $198,000
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $261,976 - $319,176	57,200 Added 71.86%	136,800 $628,000
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $256,312 - $460,884	79,600 New	79,600 $389,000
Q2 2019 Aug 13, 2019	SELL	$7.38 - $9.62 $295,200 - $384,799	-40,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $275,200 - $403,600	40,000 New	40,000 $404,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $733,126 - $860,100	-75,580 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $729,347 - $947,773	75,580 New	75,580 $729,000
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $965,890 - $1.22 Million	-84,653 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$10.21 - $12.17 $1.19 Million - $1.42 Million	-117,000 Reduced 58.02%	84,653 $946,000
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $1.73 Million - $2.25 Million	201,653	201,653 $2.25 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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