Hollencrest Capital Management Blackberry LTD Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

A detailed history of Hollencrest Capital Management transactions in Blackberry LTD stock. As of the latest transaction made, Hollencrest Capital Management holds 539,903 shares of BB stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

539,903

Previous 539,903 -0.0%

Holding current value

$1.32 Million

Previous $1.91 Million 22.03%

% of portfolio

0.07%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$3.31 - $4.58 $82 - $114	-25 Reduced -0.0%	539,903 $2.46 Million
Q4 2022 Feb 06, 2023	BUY	$3.18 - $5.2 $1.72 Million - $2.81 Million	539,928 New	539,928 $1.76 Million
Q3 2022 Oct 27, 2022	SELL	$4.7 - $7.02 $1.7 Million - $2.54 Million	-361,625 Reduced 33.28%	724,928 $3.41 Million
Q1 2022 Apr 18, 2022	BUY	$5.94 - $9.37 $6.31 Million - $9.95 Million	1,061,528 Added 4241.87%	1,086,553 $8.11 Million
Q4 2021 Jan 07, 2022	SELL	$8.6 - $11.73 $13,742 - $18,744	-1,598 Reduced 6.0%	25,025 $234,000

Q2 2021 Jul 21, 2021	SELL	$7.94 - $15.88 $9.75 Million - $19.5 Million	-1,227,907 Reduced 97.88%	26,623 $326,000
Q1 2021 Apr 29, 2021	BUY	$6.58 - $25.1 $5.26 Million - $20.1 Million	799,175 Added 175.51%	1,254,530 $10.6 Million
Q4 2020 Jan 26, 2021	SELL	$4.44 - $8.52 $2.6 Million - $4.98 Million	-584,951 Reduced 56.23%	455,355 $3.02 Million
Q3 2020 Oct 13, 2020	SELL	$4.58 - $5.58 $229,000 - $279,000	-50,000 Reduced 4.59%	1,040,306 $4.78 Million
Q1 2020 May 01, 2020	BUY	$2.9 - $6.82 $2.99 Million - $7.03 Million	1,030,306 Added 1717.18%	1,090,306 $4.5 Million
Q4 2019 Jan 23, 2020	SELL	$4.89 - $6.53 $5,501 - $7,346	-1,125 Reduced 1.84%	60,000 $385,000
Q4 2018 May 09, 2019	BUY	$6.77 - $10.83 $6,939 - $11,100	1,025 Added 1.71%	61,125 $434,000
Q4 2018 Jan 03, 2019	SELL	$6.77 - $10.83 $6,939 - $11,100	-1,025 Reduced 1.68%	60,100 $427,000
Q3 2018 May 09, 2019	BUY	$9.7 - $11.38 $9,942 - $11,664	1,025 Added 1.71%	61,125 $617,000
Q3 2018 Oct 04, 2018	SELL	$9.7 - $11.38 $2,667 - $3,129	-275 Reduced 0.46%	60,100 $684,000
Q2 2018 Jul 10, 2018	BUY	$9.65 - $12.54 $965 - $1,254	100 Added 0.17%	60,375 $0
Q3 2017 Oct 10, 2017	BUY	$8.58 - $11.18 $517,159 - $673,874	60,275	60,275 $674,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

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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Hollencrest Capital Management Blackberry LTD Transaction History