Hap Trading, LLC Blackberry LTD Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $70,179 - $114,758	22,069 Added 45.89%	70,161 $229,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $226,032 - $337,605	48,092 New	48,092 $226,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $68,825 - $93,875	8,003 Added 25.53%	39,351 $368,000
Q3 2021 Nov 10, 2021	SELL	$9.37 - $12.17 $409,440 - $531,792	-43,697 Reduced 58.23%	31,348 $305,000
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $198,349 - $396,698	-24,981 Reduced 24.97%	75,045 $917,000

Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $20,082 - $76,605	-3,052 Reduced 2.96%	100,026 $843,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $227,794 - $437,118	51,305 Added 99.1%	103,078 $683,000
Q4 2019 Feb 11, 2020	BUY	$4.89 - $6.53 $61,736 - $82,441	12,625 Added 32.25%	51,773 $332,000
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $61,514 - $89,049	11,717 Added 42.71%	39,148 $206,000
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $57,918 - $67,949	5,971 Added 27.82%	27,431 $312,000
Q2 2018 Aug 13, 2018	BUY	$9.65 - $12.54 $30,735 - $39,939	3,185 Added 17.43%	21,460 $207,000
Q3 2017 Nov 08, 2017	BUY	$8.58 - $11.18 $156,799 - $204,314	18,275	18,275 $204,000

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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