Ctc LLC Blackberry LTD Transaction History

Ctc LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $374,378 - $612,190	117,729 Added 105.39%	229,435 $747,000
Q3 2022 Oct 11, 2022	BUY	$4.7 - $7.02 $525,018 - $784,176	111,706 New	111,706 $525,000
Q2 2022 Jul 07, 2022	SELL	$4.89 - $7.11 $703,397 - $1.02 Million	-143,844 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$5.94 - $9.37 $466,996 - $736,660	-78,619 Reduced 35.34%	143,844 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $1.7 Million - $2.32 Million	198,048 Added 811.17%	222,463 $2.08 Million

Q3 2021 Oct 19, 2021	SELL	$9.37 - $12.17 $408,222 - $530,210	-43,567 Reduced 64.09%	24,415 $237,000
Q2 2021 Jul 20, 2021	BUY	$7.94 - $15.88 $539,777 - $1.08 Million	67,982 New	67,982 $830,000

231

290M

2.44M

1.99M

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...

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