D. E. Shaw & Co., Inc. Blackberry LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Blackberry LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 600,135 shares of BB stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,135

Previous 513,482 16.88%

Holding current value

$1.47 Million

Previous $1.82 Million 8.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $214,032 - $311,950	86,653 Added 16.88%	600,135 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $6.57 Million - $8.62 Million	-1,959,990 Reduced 79.24%	513,482 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $5.15 Million - $6.61 Million	-1,181,108 Reduced 32.32%	2,473,472 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $1.75 Million - $2.49 Million	451,110 Added 14.08%	3,654,580 $20.2 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $3.23 Million - $4.47 Million	975,159 Added 43.76%	3,203,470 $14.6 Million

Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $4.21 Million - $6.88 Million	1,322,441 Added 145.99%	2,228,311 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $3.25 Million - $4.86 Million	-692,309 Reduced 43.32%	905,870 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $4.16 Million - $6.05 Million	850,388 Added 113.72%	1,598,179 $8.61 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $666,456 - $1.05 Million	-112,198 Reduced 13.05%	747,791 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $3 Million - $4.09 Million	-348,882 Reduced 28.86%	859,989 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $12.6 Million - $16.3 Million	-1,340,235 Reduced 52.58%	1,208,871 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $15.2 Million - $30.5 Million	1,917,731 Added 303.74%	2,549,106 $31.2 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $7.92 Million - $30.2 Million	-1,203,344 Reduced 65.59%	631,375 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $9.65 Million - $18.5 Million	-2,173,803 Reduced 54.23%	1,834,719 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $86,085 - $104,881	-18,796 Reduced 0.47%	4,008,522 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $3.75 Million - $6.75 Million	1,165,861 Added 40.74%	4,027,318 $19.7 Million
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $272,536 - $640,929	-93,978 Reduced 3.18%	2,861,457 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $3.79 Million - $5.06 Million	-775,342 Reduced 20.78%	2,955,435 $19 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $412,944 - $597,785	-78,656 Reduced 2.06%	3,730,777 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $346,070 - $451,110	-46,893 Reduced 1.22%	3,809,433 $28.4 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $9.88 Million - $14.5 Million	1,436,102 Added 59.34%	3,856,326 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $6.87 Million - $11 Million	1,014,514 Added 72.17%	2,420,224 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $4.85 Million - $5.69 Million	-500,101 Reduced 26.24%	1,405,710 $16 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $6.33 Million - $8.23 Million	-656,336 Reduced 25.62%	1,905,811 $18.4 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $30.3 Million - $38.2 Million	-2,654,341 Reduced 50.88%	2,562,147 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $21.4 Million - $25.6 Million	2,100,349 Added 67.4%	5,216,488 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $26.7 Million - $34.8 Million	3,116,139	3,116,139 $34.8 Million

Others Institutions Holding BB

# of Institutions

231

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 $1.41B
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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