Highbridge Capital Management LLC Blackberry LTD Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $109,445 - $142,664	-14,830 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $1.84 Million - $2.69 Million	-267,048 Reduced 94.74%	14,830 $150,000
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $1.91 Million - $3.05 Million	281,878 New	281,878 $2 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $118,695 - $154,242	-12,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $181,578 - $229,161	-15,914 Reduced 56.4%	12,300 $141,000

Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $1.21 Million - $1.44 Million	-118,686 Reduced 80.79%	28,214 $315,000
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $1.26 Million - $1.64 Million	146,900	146,900 $1.64 Million

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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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