A detailed history of Caption Management, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Caption Management, LLC holds 8,870 shares of BB stock, worth $35,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,870
Previous 8,870 -0.0%
Holding current value
$35,125
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2.47 - $3.6 $21,908 - $31,932
8,870 New
8,870 $24,000
Q2 2023

Aug 14, 2023

BUY
$3.88 - $5.53 $97,000 - $138,250
25,000 New
25,000 $138,000
Q4 2021

Feb 11, 2022

SELL
$8.6 - $11.73 $1.04 Million - $1.42 Million
-120,876 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$9.37 - $12.17 $1.13 Million - $1.47 Million
120,876 New
120,876 $1.18 Million
Q2 2021

Aug 16, 2021

SELL
$7.94 - $15.88 $661,402 - $1.32 Million
-83,300 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$6.58 - $25.1 $250,665 - $956,184
-38,095 Reduced 31.38%
83,300 $703,000
Q4 2020

Feb 16, 2021

BUY
$4.44 - $8.52 $538,993 - $1.03 Million
121,395 New
121,395 $805,000
Q3 2018

Nov 14, 2018

SELL
$9.7 - $11.38 $582,000 - $682,800
-60,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$9.65 - $12.54 $579,000 - $752,400
60,000 New
60,000 $579,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.29B
  • 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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