Fox Run Management, L.L.C. Blackberry LTD Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$4.36 - $5.6 $180,272 - $231,543	41,347 New	41,347 $194,000
Q3 2022 Nov 07, 2022	BUY	$4.7 - $7.02 $121,701 - $181,775	25,894 New	25,894 $122,000
Q1 2022 May 10, 2022	SELL	$5.94 - $9.37 $67,145 - $105,918	-11,304 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$8.6 - $11.73 $71,233 - $97,159	-8,283 Reduced 42.29%	11,304 $106,000
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $78,117 - $101,461	8,337 Added 74.11%	19,587 $191,000

Q2 2021 Aug 05, 2021	BUY	$7.94 - $15.88 $89,325 - $178,650	11,250 New	11,250 $137,000
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $107,267 - $409,180	-16,302 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$4.44 - $8.52 $72,380 - $138,893	16,302 New	16,302 $108,000
Q1 2020 May 08, 2020	SELL	$2.9 - $6.82 $31,143 - $73,239	-10,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $52,513 - $70,125	10,739 New	10,739 $69,000
Q1 2019 Oct 17, 2019	SELL	$6.88 - $10.09 $275,034 - $403,357	-39,976 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$6.77 - $10.83 $270,637 - $432,940	39,976 New	39,976 $284,000

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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