Israel Englander Blackberry LTD Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Blackberry LTD stock. As of the latest transaction made, Millennium Management LLC holds 62,292 shares of BB stock, worth $152,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,292

Previous 13,203 371.8%

Holding current value

$152,615

Previous $46,000 271.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $121,249 - $176,720	49,089 Added 371.8%	62,292 $171,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $1.52 Million - $2 Million	-453,851 Reduced 97.17%	13,203 $46,000
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $1.81 Million - $2.58 Million	467,054 New	467,054 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $1.17 Million - $1.75 Million	-248,771 Reduced 59.21%	171,347 $805,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $1.65 Million - $2.41 Million	338,370 Added 413.92%	420,118 $2.27 Million

Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $512,396 - $808,274	-86,262 Reduced 51.34%	81,748 $610,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $1.32 Million - $1.8 Million	-153,782 Reduced 47.79%	168,010 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $2.8 Million - $3.63 Million	-298,352 Reduced 48.11%	321,792 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $4.08 Million - $8.15 Million	513,376 Added 480.83%	620,144 $7.58 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $702,533 - $2.68 Million	106,768 New	106,768 $900,000
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $131,379 - $252,106	-29,590 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $187,349 - $228,255	-40,906 Reduced 58.03%	29,590 $136,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $1.39 Million - $2.49 Million	-430,874 Reduced 85.94%	70,496 $345,000
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $1.13 Million - $2.67 Million	-390,985 Reduced 43.81%	501,370 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $4.03 Million - $5.38 Million	824,593 Added 1216.9%	892,355 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $355,750 - $514,991	67,762 New	67,762 $355,000
Q1 2019 May 14, 2019	SELL	$6.88 - $10.09 $479,680 - $703,484	-69,721 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $265,769 - $425,153	-39,257 Reduced 36.02%	69,721 $496,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $801,947 - $940,841	82,675 Added 314.32%	108,978 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $1.03 Million - $1.33 Million	-106,398 Reduced 80.18%	26,303 $254,000
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $18.1 Million - $22.8 Million	-1,583,269 Reduced 92.27%	132,701 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $5.94 Million - $7.08 Million	-581,552 Reduced 25.31%	1,715,970 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $19.7 Million - $25.7 Million	2,297,522	2,297,522 $25.7 Million

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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