Jane Street Group, LLC Blackberry LTD Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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