A detailed history of Centiva Capital, LP transactions in Blackberry LTD stock. As of the latest transaction made, Centiva Capital, LP holds 40,595 shares of BB stock, worth $99,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,595
Previous 35,000 15.99%
Holding current value
$99,457
Previous $123,000 8.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$2.47 - $3.6 $13,819 - $20,142
5,595 Added 15.99%
40,595 $112,000
Q4 2023

Feb 14, 2024

SELL
$3.35 - $4.4 $353,093 - $463,764
-105,401 Reduced 75.07%
35,000 $123,000
Q3 2023

Nov 14, 2023

BUY
$4.36 - $5.6 $545,654 - $700,840
125,150 Added 820.6%
140,401 $661,000
Q2 2023

Aug 14, 2023

BUY
$3.88 - $5.53 $59,173 - $84,338
15,251 New
15,251 $84,000
Q2 2020

Aug 14, 2020

SELL
$3.22 - $5.79 $41,238 - $74,152
-12,807 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$2.9 - $6.82 $37,140 - $87,343
12,807 New
12,807 $53,000
Q3 2019

Nov 13, 2019

SELL
$5.25 - $7.6 $162,907 - $235,828
-31,030 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$7.38 - $9.62 $229,001 - $298,508
31,030 New
31,030 $231,000

Others Institutions Holding BB

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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