Boothbay Fund Management, LLC Blackberry LTD Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $875,863 - $1.25 Million	225,738 Added 330.99%	293,938 $1.63 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $225,742 - $312,356	68,200 New	68,200 $310,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $259,032 - $353,307	-30,120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $187,399 - $243,400	20,000 Added 197.63%	30,120 $293,000
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $43,193 - $86,387	-5,440 Reduced 34.96%	10,120 $124,000
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $67,260 - $256,572	-10,222 Reduced 39.65%	15,560 $131,000
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $114,472 - $219,662	25,782 New	25,782 $171,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $437,258 - $583,906	-89,419 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $469,449 - $679,584	89,419 New	89,419 $469,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $168,027 - $219,028	-22,768 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $156,643 - $229,729	22,768 New	22,768 $230,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $156,387 - $250,173	-23,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $78,560 - $92,166	8,099 Added 53.99%	23,100 $263,000
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $144,759 - $188,112	15,001 New	15,001 $145,000
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $615,336 - $733,461	-60,268 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $517,099 - $673,796	60,268	60,268 $674,000

237

246M

3.12M

3.04M

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...

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