Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.21 - $3.47 $201,916 - $317,036
91,365 Added 174.99%
143,578 $356,000
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 $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...
More about BB
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.