Exodus Point Capital Management, LP Blackberry LTD Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$4.89 - $7.11 $290,157 - $421,886	-59,337 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $130,246 - $205,455	-21,927 Reduced 26.98%	59,337 $443,000
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $3.36 Million - $4.58 Million	-390,469 Reduced 82.77%	81,264 $760,000
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $1.05 Million - $1.36 Million	112,025 Added 31.14%	471,733 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $2.86 Million - $5.71 Million	359,708 New	359,708 $4.4 Million
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $447,748 - $1.05 Million	-154,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $754,996 - $1.01 Million	154,396 New	154,396 $991,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $83,880 - $123,017	-12,192 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $82,539 - $132,039	12,192 New	12,192 $87,000

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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