Covalis Capital LLP Blackberry LTD Transaction History
Covalis Capital LLP
- $762 Million
- Q1 2024
A detailed history of Covalis Capital LLP transactions in Blackberry LTD stock. As of the latest transaction made, Covalis Capital LLP holds 3,585,184 shares of BB stock, worth $8.89 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
3,585,184
Previous 7,391,699
51.5%
Holding current value
$8.89 Million
Previous $26.2 Million
62.18%
% of portfolio
1.3%
Previous 4.58%
Shares
3 transactions
Others Institutions Holding BB
# of Institutions
230Shares Held
290MCall Options Held
2.44MPut Options Held
1.99M-
First Trust Advisors LP Wheaton, IL52.5MShares$130 Million0.15% of portfolio
-
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A646.7MShares$116 Million10.49% of portfolio
-
Primecap Management CO Pasadena, CA34.6MShares$85.7 Million0.07% of portfolio
-
Fifthdelta LTD London, X031.5MShares$78.1 Million16.8% of portfolio
-
Legal & General Group PLC London, X029.3MShares$72.6 Million0.02% of portfolio
About BLACKBERRY Ltd
- Ticker BB
- Exchange NYSE
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 577,417,024
- Market Cap $1.43B
- 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...