Jane Street Group, LLC Blackberry LTD Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 1,817,359 shares of BB stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,817,359

Previous 1,810,477 0.38%

Holding current value

$4.45 Million

Previous $6.41 Million 21.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $16,998 - $24,775	6,882 Added 0.38%	1,817,359 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $2.8 Million - $3.68 Million	-836,460 Reduced 31.6%	1,810,477 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $8.08 Million - $10.4 Million	1,853,158 Added 233.46%	2,646,937 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $3.09 Million - $4.4 Million	-796,417 Reduced 50.08%	793,779 $4.39 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $1.99 Million - $2.76 Million	-601,769 Reduced 27.45%	1,590,196 $7.25 Million

Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $5.07 Million - $8.29 Million	1,594,238 Added 266.72%	2,191,965 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $2.04 Million - $3.05 Million	-434,536 Reduced 42.1%	597,727 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $2.04 Million - $3.05 Million	-434,536 Reduced 42.1%	597,727 $2.81 Million
Q2 2022 Aug 16, 2022	BUY	$4.89 - $7.11 $1.57 Million - $2.28 Million	320,803 Added 45.09%	1,032,263 $5.56 Million
Q1 2022 May 17, 2022	SELL	$5.94 - $9.37 $7.68 Million - $12.1 Million	-1,292,623 Reduced 64.5%	711,460 $5.31 Million
Q4 2021 Feb 15, 2022	BUY	$8.6 - $11.73 $7.94 Million - $10.8 Million	923,531 Added 85.47%	2,004,083 $18.7 Million
Q3 2021 Nov 16, 2021	BUY	$9.37 - $12.17 $3.77 Million - $4.9 Million	402,725 Added 59.41%	1,080,552 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $2.04 Million - $4.08 Million	-257,201 Reduced 27.51%	677,827 $8.28 Million
Q1 2021 May 18, 2021	BUY	$6.58 - $25.1 $1.82 Million - $6.93 Million	276,161 Added 41.91%	935,028 $7.88 Million
Q4 2020 Feb 17, 2021	BUY	$4.44 - $8.52 $2.53 Million - $4.86 Million	570,851 Added 648.58%	658,867 $4.37 Million
Q3 2020 Nov 17, 2020	BUY	$4.58 - $5.58 $147,288 - $179,447	32,159 Added 57.57%	88,016 $404,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $470,330 - $1.11 Million	-162,183 Reduced 74.38%	55,857 $231,000
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $857,207 - $1.14 Million	175,298 Added 410.13%	218,040 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $495,442 - $717,212	-94,370 Reduced 68.83%	42,742 $224,000
Q2 2019 Aug 15, 2019	SELL	$7.38 - $9.62 $2.53 Million - $3.3 Million	-343,223 Reduced 71.45%	137,112 $1.02 Million
Q1 2019 May 16, 2019	BUY	$6.88 - $10.09 $2.33 Million - $3.42 Million	338,916 Added 239.65%	480,335 $4.85 Million
Q4 2018 Feb 15, 2019	SELL	$6.77 - $10.83 $293,757 - $469,924	-43,391 Reduced 23.48%	141,419 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $491,479 - $576,601	50,668 Added 37.77%	184,810 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$9.65 - $12.54 $354,830 - $461,095	36,770 Added 37.76%	134,142 $1.29 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $1.73 Million - $2.19 Million	-151,740 Reduced 60.91%	97,372 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$10.21 - $12.17 $416,680 - $496,669	-40,811 Reduced 14.08%	249,112 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $2.49 Million - $3.24 Million	289,923	289,923 $3.24 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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Jane Street Group, LLC Blackberry LTD Transaction History