Cutler Group LP Blackberry LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$2.47 - $3.6 $61,997 - $90,360	-25,100 Reduced 99.6%	100 $0
Q4 2023 Jan 18, 2024	BUY	$3.35 - $4.4 $22,445 - $29,480	6,700 Added 36.22%	25,200 $37,000
Q3 2023 Nov 07, 2023	SELL	$4.36 - $5.6 $54,064 - $69,440	-12,400 Reduced 40.13%	18,500 $14,000
Q2 2023 Jul 18, 2023	BUY	$3.88 - $5.53 $104,760 - $149,310	27,000 Added 692.31%	30,900 $17,000
Q1 2023 May 01, 2023	SELL	$3.31 - $4.58 $23,170 - $32,060	-7,000 Reduced 64.22%	3,900 $6,000

Q4 2022 Feb 07, 2023	SELL	$3.18 - $5.2 $75,366 - $123,240	-23,700 Reduced 68.5%	10,900 $50,000
Q3 2022 Oct 25, 2022	SELL	$4.7 - $7.02 $8,930 - $13,338	-1,900 Reduced 5.21%	34,600 $174,000
Q2 2022 Aug 04, 2022	SELL	$4.89 - $7.11 $334,476 - $486,324	-68,400 Reduced 65.2%	36,500 $185,000
Q1 2022 Apr 14, 2022	SELL	$5.94 - $9.37 $772,200 - $1.22 Million	-130,000 Reduced 55.34%	104,900 $210,000
Q4 2021 Jan 18, 2022	BUY	$8.6 - $11.73 $345,720 - $471,546	40,200 Added 20.65%	234,900 $525,000
Q3 2021 Oct 26, 2021	SELL	$9.37 - $12.17 $3.41 Million - $4.43 Million	-364,400 Reduced 65.18%	194,700 $940,000
Q2 2021 Jul 19, 2021	BUY	$7.94 - $15.88 $2.88 Million - $5.75 Million	362,300 Added 184.1%	559,100 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$6.58 - $25.1 $636,286 - $2.43 Million	96,700 Added 96.6%	196,800 $325,000
Q4 2020 Jan 21, 2021	BUY	$4.44 - $8.52 $423,132 - $811,956	95,300 Added 1985.42%	100,100 $129,000
Q3 2020 Oct 27, 2020	BUY	$4.58 - $5.58 $21,984 - $26,784	4,800 New	4,800 $0
Q1 2020 May 07, 2020	SELL	$2.9 - $6.82 $580 - $1,364	-200 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$5.25 - $7.6 $1,575 - $2,280	-300 Reduced 60.0%	200 $0
Q2 2019 Aug 09, 2019	BUY	$7.38 - $9.62 $3,690 - $4,810	500 New	500 $0

Others Institutions Holding BB

# of Institutions

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$130 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

$85.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.1 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.6 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 $1.43B
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...

More about BB

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