ETF Managers Group, LLC Blackberry LTD Transaction History

ETF Managers Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $11.9 Million - $17.8 Million	-2,538,953 Reduced 92.51%	205,664 $967,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $659,514 - $958,925	-134,870 Reduced 4.68%	2,744,617 $15.2 Million
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $12.1 Million - $19.1 Million	-2,038,666 Reduced 41.45%	2,879,487 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $4.74 Million - $6.46 Million	-551,032 Reduced 10.08%	4,918,153 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $20.6 Million - $26.7 Million	2,193,605 Added 66.97%	5,469,185 $52.5 Million
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $15.9 Million - $31.8 Million	-2,004,208 Reduced 37.96%	3,275,580 $40 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $3.45 Million - $13.2 Million	-524,806 Reduced 9.04%	5,279,788 $49.2 Million
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $8.98 Million - $17.2 Million	-2,022,797 Reduced 25.84%	5,804,594 $38.7 Million
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $4.53 Million - $5.52 Million	990,135 Added 14.48%	7,827,391 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $22 Million - $39.6 Million	6,837,256 New	6,837,256 $32.8 Million

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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