Cutler Group LP Blackberry LTD Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$3.35 - $4.4 $11,725 - $15,400	-3,500 Reduced 5.3%	62,500 $1,000
Q3 2023 Nov 07, 2023	BUY	$4.36 - $5.6 $177,016 - $227,360	40,600 Added 159.84%	66,000 $10,000
Q2 2023 Jul 18, 2023	BUY	$3.88 - $5.53 $66,736 - $95,116	17,200 Added 209.76%	25,400 $9,000
Q1 2023 May 01, 2023	SELL	$3.31 - $4.58 $22,177 - $30,686	-6,700 Reduced 44.97%	8,200 $2,000
Q4 2022 Feb 07, 2023	SELL	$3.18 - $5.2 $16,536 - $27,040	-5,200 Reduced 25.87%	14,900 $0

Q3 2022 Oct 25, 2022	SELL	$4.7 - $7.02 $30,080 - $44,928	-6,400 Reduced 24.15%	20,100 $1,000
Q2 2022 Aug 04, 2022	SELL	$4.89 - $7.11 $460,148 - $669,051	-94,100 Reduced 78.03%	26,500 $2,000
Q1 2022 Apr 14, 2022	SELL	$5.94 - $9.37 $1.23 Million - $1.94 Million	-206,800 Reduced 63.16%	120,600 $28,000
Q4 2021 Jan 18, 2022	BUY	$8.6 - $11.73 $1.28 Million - $1.75 Million	148,800 Added 83.31%	327,400 $59,000
Q3 2021 Oct 26, 2021	SELL	$9.37 - $12.17 $6.51 Million - $8.45 Million	-694,600 Reduced 79.55%	178,600 $120,000
Q2 2021 Jul 19, 2021	BUY	$7.94 - $15.88 $4.73 Million - $9.46 Million	596,000 Added 215.01%	873,200 $952,000
Q1 2021 Apr 26, 2021	BUY	$6.58 - $25.1 $663,264 - $2.53 Million	100,800 Added 57.14%	277,200 $114,000
Q4 2020 Jan 21, 2021	BUY	$4.44 - $8.52 $661,560 - $1.27 Million	149,000 Added 543.8%	176,400 $57,000
Q4 2017 Jan 17, 2018	SELL	$10.21 - $12.17 $87,806 - $104,662	-8,600 Reduced 23.89%	27,400 $0
Q3 2017 Oct 17, 2017	BUY	$8.58 - $11.18 $308,880 - $402,480	36,000	36,000 $15,000

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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