Jefferies Group LLC Blackberry LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Blackberry LTD stock. As of the latest transaction made, Jefferies Group LLC holds 1,010 shares of BB stock, worth $3,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010

Previous 10,000 89.9%

Holding current value

$3,726

Previous $53,000 92.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$4.7 - $7.02 $42,253 - $63,109	-8,990 Reduced 89.9%	1,010 $4,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $42,253 - $63,109	-8,990 Reduced 89.9%	1,010 $5,000
Q2 2022 Sep 21, 2023	BUY	$4.89 - $7.11 $24,450 - $35,550	5,000 Added 100.0%	10,000 $53,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $24,450 - $35,550	5,000 Added 100.0%	10,000 $54,000
Q1 2022 Sep 21, 2023	BUY	$5.94 - $9.37 $23,700 - $37,386	3,990 Added 395.05%	5,000 $37,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $29,700 - $46,849	5,000 New	5,000 $37,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $551,959 - $1.3 Million	-190,331 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.89 - $6.53 $387,767 - $517,815	79,298 Added 71.42%	190,331 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$5.25 - $7.6 $156,465 - $226,502	29,803 Added 36.69%	111,033 $583,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $285,436 - $372,072	38,677 Added 90.89%	81,230 $606,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $109,275 - $160,259	-15,883 Reduced 27.18%	42,553 $429,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $130,999 - $209,560	-19,350 Reduced 24.88%	58,436 $416,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $452,825 - $531,252	46,683 Added 150.09%	77,786 $883,000
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $191,263 - $248,542	19,820 Added 175.66%	31,103 $300,000
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $3.56 Million - $4.49 Million	-311,895 Reduced 96.51%	11,283 $130,000
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $2.43 Million - $2.9 Million	238,252 Added 280.54%	323,178 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $728,665 - $949,472	84,926	84,926 $949,000

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

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...

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Jefferies Group LLC Blackberry LTD Transaction History