Creative Planning Blackberry LTD Transaction History

Creative Planning

$90.1 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $35,134 - $46,147	10,488 New	10,488 $37,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $293,825 - $406,562	88,769 Added 130.92%	156,572 $713,000
Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $156,745 - $256,313	49,291 Added 266.27%	67,803 $221,000
Q3 2022 Nov 03, 2022	BUY	$4.7 - $7.02 $87,006 - $129,954	18,512 New	18,512 $87,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $57,692 - $83,883	-11,798 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $21,366 - $33,703	-3,597 Reduced 23.36%	11,798 $88,000
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $12,040 - $16,422	-1,400 Reduced 8.34%	15,395 $144,000
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $12,949 - $16,818	1,382 Added 8.97%	16,795 $163,000
Q2 2021 Aug 04, 2021	BUY	$7.94 - $15.88 $18,309 - $36,619	2,306 Added 17.59%	15,413 $188,000
Q1 2021 Apr 30, 2021	SELL	$6.58 - $25.1 $33,130 - $126,378	-5,035 Reduced 27.75%	13,107 $110,000
Q4 2020 Jan 29, 2021	BUY	$4.44 - $8.52 $8,888 - $17,057	2,002 Added 12.4%	18,142 $120,000
Q3 2020 Nov 05, 2020	BUY	$4.58 - $5.58 $251 - $306	55 Added 0.34%	16,140 $74,000
Q2 2020 Jul 23, 2020	SELL	$3.22 - $5.79 $9,982 - $17,949	-3,100 Reduced 16.16%	16,085 $79,000
Q1 2020 May 05, 2020	SELL	$2.9 - $6.82 $5,747 - $13,517	-1,982 Reduced 9.36%	19,185 $79,000
Q4 2019 Jan 30, 2020	BUY	$4.89 - $6.53 $1,711 - $2,285	350 Added 1.68%	21,167 $136,000
Q3 2019 Nov 01, 2019	BUY	$5.25 - $7.6 $7,654 - $11,080	1,458 Added 7.53%	20,817 $109,000
Q2 2019 Jul 26, 2019	BUY	$7.38 - $9.62 $6,236 - $8,128	845 Added 4.56%	19,359 $144,000
Q1 2019 Apr 24, 2019	SELL	$6.88 - $10.09 $9,907 - $14,529	-1,440 Reduced 7.22%	18,514 $187,000
Q4 2018 Feb 01, 2019	SELL	$6.77 - $10.83 $12,206 - $19,526	-1,803 Reduced 8.29%	19,954 $142,000
Q3 2018 Oct 25, 2018	BUY	$9.7 - $11.38 $102,499 - $120,252	10,567 Added 94.43%	21,757 $248,000
Q2 2018 Jul 20, 2018	SELL	$9.65 - $12.54 $511 - $664	-53 Reduced 0.47%	11,190 $108,000
Q1 2018 Apr 18, 2018	BUY	$11.41 - $14.4 $4,803 - $6,062	421 Added 3.89%	11,243 $129,000
Q4 2017 Jan 17, 2018	SELL	$10.21 - $12.17 $488,038 - $581,726	-47,800 Reduced 81.54%	10,822 $121,000
Q3 2017 Oct 17, 2017	BUY	$8.58 - $11.18 $502,976 - $655,393	58,622	58,622 $655,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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