Jane Street Group, LLC Blackberry LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.11 - $2.63 $266,704 - $332,432	126,400 New	126,400 $332,000
Q1 2022 May 17, 2022	SELL	$5.94 - $9.37 $5.35 Million - $8.45 Million	-901,400 Reduced 35.58%	1,632,300 $12.2 Million
Q4 2021 Feb 15, 2022	SELL	$8.6 - $11.73 $71,380 - $97,359	-8,300 Reduced 0.33%	2,533,700 $23.7 Million
Q3 2021 Nov 16, 2021	SELL	$9.37 - $12.17 $22 Million - $28.5 Million	-2,343,800 Reduced 47.97%	2,542,000 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $22.7 Million - $45.4 Million	2,858,600 Added 141.01%	4,885,800 $59.7 Million
Q1 2021 May 18, 2021	BUY	$6.58 - $25.1 $3.56 Million - $13.6 Million	541,200 Added 36.42%	2,027,200 $17.1 Million
Q4 2020 Feb 17, 2021	BUY	$4.44 - $8.52 $3.28 Million - $6.3 Million	739,200 Added 98.98%	1,486,000 $9.85 Million
Q3 2020 Nov 17, 2020	BUY	$4.58 - $5.58 $1.67 Million - $2.04 Million	365,600 Added 95.91%	746,800 $3.43 Million
Q2 2020 Aug 17, 2020	BUY	$3.22 - $5.79 $1.08 Million - $1.95 Million	336,900 Added 760.5%	381,200 $1.86 Million
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $48,720 - $114,576	16,800 Added 61.09%	44,300 $183,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $14,669 - $19,590	-3,000 Reduced 9.84%	27,500 $177,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $215,250 - $311,600	-41,000 Reduced 57.34%	30,500 $160,000
Q2 2019 Aug 15, 2019	SELL	$7.38 - $9.62 $247,968 - $323,232	-33,600 Reduced 31.97%	71,500 $533,000
Q1 2019 May 16, 2019	SELL	$6.88 - $10.09 $209,152 - $306,736	-30,400 Reduced 22.44%	105,100 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	$6.77 - $10.83 $633,672 - $1.01 Million	-93,600 Reduced 40.86%	135,500 $963,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $1.81 Million - $2.13 Million	187,100 Added 445.48%	229,100 $2.61 Million
Q2 2018 Aug 15, 2018	SELL	$9.65 - $12.54 $155,365 - $201,894	-16,100 Reduced 27.71%	42,000 $405,000
Q4 2017 Feb 15, 2018	SELL	$10.21 - $12.17 $1.16 Million - $1.38 Million	-113,700 Reduced 66.18%	58,100 $649,000
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $1.47 Million - $1.92 Million	171,800	171,800 $1.92 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$172 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$104 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$102 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$87 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$83 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account