Jefferies Group LLC Blackberry LTD Call Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$4.7 - $7.02 $67,210 - $100,386	14,300 Added 28.6%	64,300 $302,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $67,210 - $100,386	14,300 Added 28.6%	64,300 $302,000
Q2 2022 Sep 21, 2023	SELL	$4.89 - $7.11 $59,168 - $86,031	-12,100 Reduced 19.48%	50,000 $269,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $59,168 - $86,031	-12,100 Reduced 19.48%	50,000 $270,000
Q1 2022 Sep 21, 2023	SELL	$5.94 - $9.37 $13,068 - $20,614	-2,200 Reduced 3.42%	62,100 $463,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $313,038 - $493,798	52,700 Added 560.64%	62,100 $463,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $8.21 Million - $10.7 Million	-851,200 Reduced 98.91%	9,400 $91,000
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $5.96 Million - $7.1 Million	-583,700 Reduced 40.41%	860,600 $9.61 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $12.4 Million - $16.1 Million	1,444,300	1,444,300 $16.1 Million

252

265M

4.61M

4.56M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.52B
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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