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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $3.29 Million - $4.49 Million	-382,700 Reduced 49.0%	398,300 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $774,898 - $1.01 Million	82,700 Added 11.84%	781,000 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $3.68 Million - $7.36 Million	463,200 Added 197.02%	698,300 $8.53 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $1.22 Million - $4.65 Million	185,100 Added 370.2%	235,100 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $322,000 - $579,000	-100,000 Reduced 66.67%	50,000 $244,000

Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $2,900 - $6,820	-1,000 Reduced 0.66%	150,000 $620,000
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $640,590 - $855,430	131,000 Added 655.0%	151,000 $969,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $525,000 - $760,000	-100,000 Reduced 83.33%	20,000 $105,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $13,540 - $21,660	-2,000 Reduced 1.64%	120,000 $853,000
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $193,000 - $250,799	20,000 Added 19.61%	122,000 $1.18 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $1.16 Million - $1.47 Million	102,000 New	102,000 $1.17 Million

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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