Campbell & CO Investment Adviser LLC Blackberry LTD Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $43,095 - $61,421	11,107 New	11,107 $61,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $75,012 - $286,140	-11,400 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.44 - $8.52 $50,616 - $97,128	11,400 New	11,400 $76,000
Q1 2020 Apr 29, 2020	SELL	$2.9 - $6.82 $97,759 - $229,902	-33,710 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$4.89 - $6.53 $164,841 - $220,126	33,710 New	33,710 $216,000

Q3 2019 Oct 16, 2019	SELL	$5.25 - $7.6 $192,617 - $278,836	-36,689 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$7.38 - $9.62 $270,764 - $352,948	36,689 New	36,689 $274,000
Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $237,958 - $348,982	-34,587 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$6.77 - $10.83 $32,265 - $51,615	-4,766 Reduced 12.11%	34,587 $272,000
Q3 2018 Nov 08, 2018	BUY	$9.7 - $11.38 $235,709 - $276,534	24,300 Added 161.43%	39,353 $448,000
Q2 2018 Jul 13, 2018	BUY	$9.65 - $12.54 $145,261 - $188,764	15,053 New	15,053 $145,000

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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