Cutler Group LP Blackberry LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Blackberry LTD stock. As of the latest transaction made, Cutler Group LP holds 6,794 shares of BB stock, worth $16,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,794

Previous 8,644 21.4%

Holding current value

$16,849

Previous $30,000 40.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$2.47 - $3.6 $4,569 - $6,660	-1,850 Reduced 21.4%	6,794 $18,000
Q4 2023 Jan 18, 2024	SELL	$3.35 - $4.4 $23,999 - $31,521	-7,164 Reduced 45.32%	8,644 $30,000
Q3 2023 Nov 07, 2023	SELL	$4.36 - $5.6 $67,222 - $86,340	-15,418 Reduced 49.38%	15,808 $74,000
Q2 2023 Jul 18, 2023	BUY	$3.88 - $5.53 $87,106 - $124,148	22,450 Added 255.81%	31,226 $172,000
Q1 2023 May 01, 2023	SELL	$3.31 - $4.58 $39,491 - $54,643	-11,931 Reduced 57.62%	8,776 $40,000

Q4 2022 Feb 07, 2023	SELL	$3.18 - $5.2 $61,122 - $99,949	-19,221 Reduced 48.14%	20,707 $67,000
Q3 2022 Oct 25, 2022	BUY	$4.7 - $7.02 $94,925 - $141,782	20,197 Added 102.36%	39,928 $187,000
Q2 2022 Aug 04, 2022	SELL	$4.89 - $7.11 $142,817 - $207,654	-29,206 Reduced 59.68%	19,731 $106,000
Q1 2022 Apr 14, 2022	SELL	$5.94 - $9.37 $779,583 - $1.23 Million	-131,243 Reduced 72.84%	48,937 $365,000
Q4 2021 Jan 18, 2022	BUY	$8.6 - $11.73 $17,286 - $23,577	2,010 Added 1.13%	180,180 $1.68 Million
Q3 2021 Oct 26, 2021	BUY	$9.37 - $12.17 $977,103 - $1.27 Million	104,280 Added 141.13%	178,170 $1.73 Million
Q2 2021 Jul 19, 2021	SELL	$7.94 - $15.88 $239,613 - $479,226	-30,178 Reduced 29.0%	73,890 $902,000
Q1 2021 Apr 26, 2021	BUY	$6.58 - $25.1 $33,498 - $127,784	5,091 Added 5.14%	104,068 $877,000
Q4 2020 Jan 21, 2021	BUY	$4.44 - $8.52 $431,257 - $827,547	97,130 Added 5258.8%	98,977 $656,000
Q2 2019 Aug 09, 2019	BUY	$7.38 - $9.62 $13,630 - $17,768	1,847 New	1,847 $13,000
Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $13,072 - $19,171	-1,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$11.41 - $14.4 $1,141 - $1,440	-100 Reduced 5.0%	1,900 $21,000
Q4 2017 Jan 17, 2018	BUY	$10.21 - $12.17 $20,420 - $24,340	2,000	2,000 $22,000

Others Institutions Holding BB

# of Institutions

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

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...

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