Belvedere Trading LLC Blackberry LTD Call Options Transaction History

Belvedere Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Nov 01, 2024	BUY	$2.21 - $3.47 $57,460 - $90,220	26,000 New	26,000 $64,000
Q1 2024 May 09, 2024	SELL	$2.47 - $3.6 $6,669 - $9,720	-2,700 Reduced 9.41%	26,000 $71,000
Q4 2023 Feb 13, 2024	SELL	$3.35 - $4.4 $12,730 - $16,720	-3,800 Reduced 11.69%	28,700 $101,000
Q3 2023 Oct 27, 2023	BUY	$4.36 - $5.6 $127,748 - $164,080	29,300 Added 915.63%	32,500 $153,000
Q2 2023 Aug 08, 2023	BUY	$3.88 - $5.53 $1,164 - $1,659	300 Added 10.34%	3,200 $17,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $40,382 - $55,876	-12,200 Reduced 80.79%	2,900 $13,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $48,018 - $78,520	15,100 New	15,100 $49,000
Q2 2022 Jul 21, 2022	SELL	$4.89 - $7.11 $73,839 - $107,361	-15,100 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$5.94 - $9.37 $52,866 - $83,393	-8,900 Reduced 37.08%	15,100 $100,000
Q4 2021 Jan 25, 2022	BUY	$8.6 - $11.73 $206,400 - $281,520	24,000 New	24,000 $205,000

239

247M

3.22M

3.84M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.49B
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...

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Belvedere Trading LLC with notifications on news.