Claret Asset Management Corp Blackberry LTD Transaction History

Claret Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 29, 2019	SELL	$6.88 - $10.09 $255,103 - $374,127	-37,079 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$6.77 - $10.83 $47,430 - $75,874	-7,006 Reduced 15.89%	37,079 $264,000
Q3 2018 Oct 30, 2018	SELL	$9.7 - $11.38 $9,651 - $11,323	-995 Reduced 2.21%	44,085 $499,000
Q2 2018 Aug 13, 2018	BUY	$9.65 - $12.54 $62,628 - $81,384	6,490 Added 16.82%	45,080 $435,000
Q1 2018 May 08, 2018	SELL	$11.41 - $14.4 $1,061 - $1,339	-93 Reduced 0.24%	38,590 $443,000

Q4 2017 Mar 27, 2018	BUY	$10.21 - $12.17 $394,953 - $470,772	38,683	38,683 $432,000

231

290M

2.44M

1.99M

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...

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