Hap Trading, LLC Blackberry LTD Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$4.36 - $5.6 $24,852 - $31,919	5,700 Added 44.53%	18,500 $87,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $67,512 - $96,222	-17,400 Reduced 57.62%	12,800 $70,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $260,497 - $360,446	-78,700 Reduced 72.27%	30,200 $14,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $85,542 - $139,880	26,900 Added 32.8%	108,900 $2,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $44,180 - $65,988	-9,400 Reduced 10.28%	82,000 $4,000

Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $76,284 - $110,916	-15,600 Reduced 14.58%	91,400 $12,000
Q1 2022 May 12, 2022	BUY	$5.94 - $9.37 $31,482 - $49,660	5,300 Added 5.21%	107,000 $70,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $6,880 - $9,384	800 Added 0.79%	101,700 $219,000
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $371,051 - $481,932	39,600 Added 64.6%	100,900 $252,000
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $362,064 - $724,128	-45,600 Reduced 42.66%	61,300 $222,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $101,990 - $389,050	-15,500 Reduced 12.66%	106,900 $80,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $185,592 - $356,136	41,800 Added 51.86%	122,400 $109,000
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $10,534 - $12,834	-2,300 Reduced 2.77%	80,600 $41,000
Q2 2020 Aug 10, 2020	SELL	$3.22 - $5.79 $2,898 - $5,211	-900 Reduced 1.07%	82,900 $67,000
Q1 2020 May 08, 2020	SELL	$2.9 - $6.82 $24,070 - $56,606	-8,300 Reduced 9.01%	83,800 $70,000
Q4 2019 Feb 11, 2020	BUY	$4.89 - $6.53 $115,892 - $154,761	23,700 Added 34.65%	92,100 $124,000
Q3 2019 Nov 12, 2019	SELL	$5.25 - $7.6 $338,100 - $489,440	-64,400 Reduced 48.49%	68,400 $11,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $721,026 - $939,873	97,700 Added 278.35%	132,800 $32,000
Q1 2019 May 10, 2019	BUY	$6.88 - $10.09 $77,744 - $114,017	11,300 Added 47.48%	35,100 $42,000
Q4 2018 Feb 12, 2019	BUY	$6.77 - $10.83 $161,126 - $257,754	23,800 New	23,800 $16,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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