A detailed history of Group One Trading, L.P. transactions in Blackberry LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 52,213 shares of BB stock, worth $129,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,213
Previous 68,252 23.5%
Holding current value
$129,488
Previous $241,000 40.25%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$2.47 - $3.6 $39,616 - $57,740
-16,039 Reduced 23.5%
52,213 $144,000
Q4 2023

Feb 14, 2024

SELL
$3.35 - $4.4 $166,273 - $218,389
-49,634 Reduced 42.1%
68,252 $241,000
Q3 2023

Nov 09, 2023

BUY
$4.36 - $5.6 $347,269 - $446,034
79,649 Added 208.3%
117,886 $555,000
Q2 2023

Aug 09, 2023

BUY
$3.88 - $5.53 $39,331 - $56,057
10,137 Added 36.07%
38,237 $211,000
Q1 2023

May 12, 2023

BUY
$3.31 - $4.58 $93,011 - $128,698
28,100 New
28,100 $128,000
Q2 2022

Aug 11, 2022

SELL
$4.89 - $7.11 $1.26 Million - $1.83 Million
-256,967 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$5.94 - $9.37 $9.08 Million - $14.3 Million
-1,528,079 Reduced 85.6%
256,967 $1.92 Million
Q4 2021

Feb 11, 2022

SELL
$8.6 - $11.73 $4.17 Million - $5.69 Million
-484,683 Reduced 21.35%
1,785,046 $16.7 Million
Q3 2021

Nov 12, 2021

BUY
$9.37 - $12.17 $3.44 Million - $4.47 Million
367,108 Added 19.29%
2,269,729 $22.1 Million
Q2 2021

Aug 10, 2021

BUY
$7.94 - $15.88 $2.03 Million - $4.06 Million
255,436 Added 15.51%
1,902,621 $23.3 Million
Q1 2021

May 12, 2021

SELL
$6.58 - $25.1 $536,599 - $2.05 Million
-81,550 Reduced 4.72%
1,647,185 $13.9 Million
Q4 2020

Feb 10, 2021

BUY
$4.44 - $8.52 $3.96 Million - $7.59 Million
891,131 Added 106.39%
1,728,735 $11.5 Million
Q3 2020

Nov 12, 2020

SELL
$4.58 - $5.58 $127,814 - $155,721
-27,907 Reduced 3.22%
837,604 $3.85 Million
Q2 2020

Aug 13, 2020

SELL
$3.22 - $5.79 $654,101 - $1.18 Million
-203,137 Reduced 19.01%
865,511 $4.23 Million
Q1 2020

May 13, 2020

BUY
$2.9 - $6.82 $297,783 - $700,304
102,684 Added 10.63%
1,068,648 $4.41 Million
Q4 2019

Feb 10, 2020

SELL
$4.89 - $6.53 $450,178 - $601,158
-92,061 Reduced 8.7%
965,964 $6.2 Million
Q3 2019

Nov 12, 2019

BUY
$5.25 - $7.6 $2.02 Million - $2.93 Million
385,558 Added 57.33%
1,058,025 $5.56 Million
Q2 2019

Aug 09, 2019

BUY
$7.38 - $9.62 $1.76 Million - $2.29 Million
238,179 Added 54.84%
672,467 $5.02 Million
Q1 2019

May 13, 2019

SELL
$6.88 - $10.09 $3.95 Million - $5.8 Million
-574,722 Reduced 56.96%
434,288 $4.38 Million
Q4 2018

Feb 06, 2019

BUY
$6.77 - $10.83 $764,008 - $1.22 Million
112,852 Added 12.59%
1,009,010 $7.17 Million
Q3 2018

Nov 08, 2018

SELL
$9.7 - $11.38 $639,986 - $750,829
-65,978 Reduced 6.86%
896,158 $10.2 Million
Q2 2018

Aug 14, 2018

SELL
$9.65 - $12.54 $3.01 Million - $3.91 Million
-311,571 Reduced 24.46%
962,136 $9.29 Million
Q1 2018

May 11, 2018

SELL
$11.41 - $14.4 $13 Million - $16.4 Million
-1,138,851 Reduced 47.21%
1,273,707 $14.6 Million
Q4 2017

Feb 09, 2018

BUY
$10.21 - $12.17 $2.64 Million - $3.15 Million
258,750 Added 12.01%
2,412,558 $26.9 Million
Q3 2017

Nov 15, 2017

SELL
$8.58 - $11.18 $4.34 Million - $5.65 Million
-505,788 Reduced 19.02%
2,153,808 $24.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,659,596
2,659,596 $26.6 Million

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.43B
  • 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...
More about BB
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