Bayesian Capital Management, LP Blackberry LTD Transaction History

Bayesian Capital Management, LP

$600 Million
Q2 2025

A detailed history of Bayesian Capital Management, LP transactions in Blackberry LTD stock. As of the latest transaction made, Bayesian Capital Management, LP holds 192,000 shares of BB stock, worth $879,360. This represents 0.15% of its overall portfolio holdings.

Number of Shares

192,000

Holding current value

$879,360

% of portfolio

0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$2.87 - $4.87 $551,040 - $935,040	192,000 New	192,000 $879,000
Q4 2024 Feb 14, 2025	BUY	$2.25 - $3.96 $511,650 - $900,504	227,400 New	227,400 $859,000
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

281

Shares Held

290M

Call Options Held

5.52M

Put Options Held

4.26M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.64B
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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Bayesian Capital Management, LP Blackberry LTD Transaction History