Gsa Capital Partners LLP Blackberry LTD Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Blackberry LTD stock. As of the latest transaction made, Gsa Capital Partners LLP holds 165,394 shares of BB stock, worth $633,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,394

Previous 57,126 189.52%

Holding current value

$633,459

Previous $142,000 204.93%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$2.11 - $2.63 $228,445 - $284,744	108,268 Added 189.52%	165,394 $433,000
Q2 2024 Aug 15, 2024	BUY	$2.21 - $3.47 $46,242 - $72,606	20,924 Added 57.8%	57,126 $142,000
Q1 2024 May 03, 2024	BUY	$2.47 - $3.6 $89,418 - $130,327	36,202 New	36,202 $99,000
Q3 2023 Nov 15, 2023	BUY	$4.36 - $5.6 $159,889 - $205,363	36,672 New	36,672 $172,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $793,046 - $1.1 Million	239,591 New	239,591 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $107,507 - $160,575	-22,874 Reduced 41.34%	32,456 $153,000
Q2 2022 Aug 09, 2022	BUY	$4.89 - $7.11 $37,300 - $54,235	7,628 Added 15.99%	55,330 $298,000
Q1 2022 May 11, 2022	BUY	$5.94 - $9.37 $283,349 - $446,967	47,702 New	47,702 $356,000
Q2 2021 Aug 05, 2021	SELL	$7.94 - $15.88 $475,677 - $951,354	-59,909 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$6.58 - $25.1 $14,278 - $54,467	2,170 Added 3.76%	59,909 $505,000
Q4 2020 Feb 03, 2021	SELL	$4.44 - $8.52 $695,845 - $1.34 Million	-156,722 Reduced 73.08%	57,739 $383,000
Q3 2020 Nov 06, 2020	BUY	$4.58 - $5.58 $779,987 - $950,290	170,303 Added 385.67%	214,461 $984,000
Q2 2020 Aug 11, 2020	SELL	$3.22 - $5.79 $28,970 - $52,092	-8,997 Reduced 16.93%	44,158 $216,000
Q1 2020 May 12, 2020	BUY	$2.9 - $6.82 $154,149 - $362,517	53,155 New	53,155 $220,000
Q3 2019 Nov 12, 2019	SELL	$5.25 - $7.6 $71,993 - $104,218	-13,713 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$7.38 - $9.62 $101,201 - $131,919	13,713 New	13,713 $102,000
Q2 2018 Aug 09, 2018	SELL	$9.65 - $12.54 $1.02 Million - $1.32 Million	-105,217 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.41 - $14.4 $1.03 Million - $1.3 Million	89,943 Added 588.86%	105,217 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $155,947 - $185,884	15,274	15,274 $171,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.21B
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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Gsa Capital Partners LLP Blackberry LTD Transaction History