Hrt Financial LP Blackberry LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Blackberry LTD stock. As of the latest transaction made, Hrt Financial LP holds 159,533 shares of BB stock, worth $379,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,533

Previous 1,851,856 91.39%

Holding current value

$379,688

Previous $4.59 Million 90.88%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.11 - $2.63 $3.57 Million - $4.45 Million	-1,692,323 Reduced 91.39%	159,533 $419,000
Q2 2024 Aug 12, 2024	BUY	$2.21 - $3.47 $3.38 Million - $5.31 Million	1,529,795 Added 475.0%	1,851,856 $4.59 Million
Q1 2024 May 13, 2024	BUY	$2.47 - $3.6 $795,490 - $1.16 Million	322,061 New	322,061 $888,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $1,590 - $2,267	-410 Reduced 1.98%	20,273 $112,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $240,977 - $333,437	-72,803 Reduced 77.88%	20,683 $94,000
Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $297,285 - $486,127	93,486 New	93,486 $304,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $143,648 - $208,863	29,376 New	29,376 $158,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $221,763 - $349,819	-37,334 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $299,572 - $408,602	-34,834 Reduced 48.27%	37,334 $349,000
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $498,849 - $647,918	53,239 Added 281.26%	72,168 $702,000
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $250,681 - $501,363	-31,572 Reduced 62.52%	18,929 $231,000
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $81,947 - $312,595	12,454 Added 32.73%	50,501 $425,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $168,928 - $324,160	38,047 New	38,047 $252,000
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $80,933 - $98,604	-17,671 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $56,900 - $102,315	17,671 New	17,671 $86,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $108,264 - $144,574	-22,140 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $116,235 - $168,264	22,140 New	22,140 $116,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.37B
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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