Jane Street Group, LLC Blackberry LTD Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 5,632,038 shares of BB stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,632,038
Previous 3,261,475 72.68%
Holding current value
$21.6 Million
Previous $8.09 Million 83.14%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2.11 - $2.63 $5 Million - $6.23 Million
2,370,563 Added 72.68%
5,632,038 $14.8 Million
Q2 2024

Aug 14, 2024
BUY
$2.21 - $3.47 $3.19 Million - $5.01 Million
1,444,116 Added 79.46%
3,261,475 $8.09 Million
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
237
Shares Held
246M
Call Options Held
3.12M
Put Options Held
3.04M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.21B
  • 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...
More about BB
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