Belpointe Asset Management LLC Blackberry LTD Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$4.36 - $5.6 $13,952 - $17,920	-3,200 Reduced 21.58%	11,630 $54,000
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $63,212 - $90,094	-16,292 Reduced 52.35%	14,830 $82,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $132 - $183	-40 Reduced 0.13%	31,122 $141,000
Q4 2022 Feb 08, 2023	BUY	$3.18 - $5.2 $7,488 - $12,246	2,355 Added 8.18%	31,162 $101,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $592 - $884	-126 Reduced 0.44%	28,807 $136,000

Q2 2022 Aug 02, 2022	SELL	$4.89 - $7.11 $21,149 - $30,750	-4,325 Reduced 13.0%	28,933 $156,000
Q1 2022 Apr 28, 2022	SELL	$5.94 - $9.37 $22,572 - $35,606	-3,800 Reduced 10.25%	33,258 $248,000
Q4 2021 Feb 15, 2022	BUY	$8.6 - $11.73 $34,245 - $46,708	3,982 Added 12.04%	37,058 $346,000
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $5,387 - $6,997	-575 Reduced 1.71%	33,076 $321,000
Q2 2021 Aug 09, 2021	SELL	$7.94 - $15.88 $24,074 - $48,148	-3,032 Reduced 8.27%	33,651 $412,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $42,190 - $160,941	-6,412 Reduced 14.88%	36,683 $309,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $1,509 - $2,896	340 Added 0.8%	43,095 $286,000
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $27,480 - $33,480	6,000 Added 13.7%	49,805 $206,000
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $32,289 - $39,339	-7,050 Reduced 14.16%	42,755 $196,000
Q2 2020 Jul 20, 2020	SELL	$3.22 - $5.79 $19,320 - $34,740	-6,000 Reduced 12.05%	43,805 $214,000
Q1 2020 Jul 20, 2020	BUY	$2.9 - $6.82 $5,800 - $13,640	2,000 Added 4.18%	49,805 $206,000
Q4 2019 Feb 18, 2020	SELL	$4.89 - $6.53 $136,920 - $182,840	-28,000 Reduced 36.94%	47,805 $307,000
Q3 2019 Jan 16, 2020	BUY	$5.25 - $7.6 $252,682 - $365,788	48,130 Added 173.91%	75,805 $398,000
Q2 2019 Nov 22, 2019	BUY	$7.38 - $9.62 $66,648 - $86,878	9,031 Added 48.44%	27,675 $0
Q1 2019 Jun 11, 2019	BUY	$6.88 - $10.09 $7,354 - $10,786	1,069 Added 6.08%	18,644 $188,000
Q4 2018 Mar 06, 2019	SELL	$6.77 - $10.83 $293,818 - $470,022	-43,400 Reduced 71.18%	17,575 $125,000
Q3 2018 Nov 23, 2018	BUY	$9.7 - $11.38 $417,584 - $489,909	43,050 Added 240.17%	60,975 $693,000
Q1 2018 Aug 06, 2018	BUY	$11.41 - $14.4 $204,524 - $258,120	17,925 New	17,925 $206,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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