Hap Trading, LLC Blackberry LTD Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $130,414 - $180,452	-39,400 Reduced 74.48%	13,500 $7,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $71,232 - $116,480	22,400 Added 73.44%	52,900 $77,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $21,150 - $31,589	-4,500 Reduced 12.86%	30,500 $69,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $49,878 - $72,522	10,200 Added 41.13%	35,000 $86,000
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $182,952 - $288,596	-30,800 Reduced 55.4%	24,800 $40,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $169,420 - $231,081	-19,700 Reduced 26.16%	55,600 $50,000
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $66,527 - $86,407	7,100 Added 10.41%	75,300 $83,000
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $190,560 - $381,120	-24,000 Reduced 26.03%	68,200 $75,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $21,056 - $80,320	-3,200 Reduced 3.35%	92,200 $181,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $207,348 - $397,884	46,700 Added 95.89%	95,400 $158,000
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $22,442 - $27,342	4,900 Added 11.19%	48,700 $158,000
Q2 2020 Aug 10, 2020	BUY	$3.22 - $5.79 $1,288 - $2,316	400 Added 0.92%	43,800 $148,000
Q1 2020 May 08, 2020	SELL	$2.9 - $6.82 $34,800 - $81,840	-12,000 Reduced 21.66%	43,400 $182,000
Q4 2019 Feb 11, 2020	BUY	$4.89 - $6.53 $4,890 - $6,530	1,000 Added 1.84%	55,400 $123,000
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $155,400 - $224,960	29,600 Added 119.35%	54,400 $158,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $50,184 - $65,415	-6,800 Reduced 21.52%	24,800 $59,000
Q1 2019 May 10, 2019	BUY	$6.88 - $10.09 $105,264 - $154,377	15,300 Added 93.87%	31,600 $31,000
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $31,141 - $49,818	-4,600 Reduced 22.01%	16,300 $75,000
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $14,549 - $17,070	1,500 Added 7.73%	20,900 $27,000
Q2 2018 Aug 13, 2018	BUY	$9.65 - $12.54 $187,210 - $243,275	19,400 New	19,400 $45,000
Q1 2018 May 11, 2018	SELL	$11.41 - $14.4 $312,634 - $394,560	-27,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.21 - $12.17 $55,134 - $65,718	5,400 Added 24.55%	27,400 $21,000
Q3 2017 Nov 08, 2017	BUY	$8.58 - $11.18 $188,760 - $245,960	22,000	22,000 $12,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$183 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$111 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$108 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$92.2 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$88 Million
0.0% of portfolio

View Full List

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

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