Jim Simons Blackberry LTD Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $6.57 Million - $8.44 Million	-1,507,100 Reduced 90.38%	160,443 $756,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $2.32 Million - $3.31 Million	-598,900 Reduced 26.42%	1,667,543 $9.22 Million
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $4.74 Million - $6.56 Million	1,432,900 Added 171.9%	2,266,443 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $730,446 - $1.19 Million	229,700 Added 38.04%	833,543 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $1.39 Million - $2.08 Million	295,843 Added 96.05%	603,843 $2.84 Million

Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $1.07 Million - $1.55 Million	-218,200 Reduced 41.47%	308,000 $1.66 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $2.02 Million - $3.19 Million	340,500 Added 183.36%	526,200 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $130,720 - $178,296	-15,200 Reduced 7.57%	185,700 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $1.88 Million - $2.44 Million	200,900 New	200,900 $1.96 Million
Q1 2021 May 13, 2021	SELL	$6.58 - $25.1 $2.01 Million - $7.66 Million	-305,200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$4.44 - $8.52 $8.97 Million - $17.2 Million	-2,020,155 Reduced 86.88%	305,200 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $5.07 Million - $6.17 Million	1,106,071 Added 90.71%	2,325,355 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $3.93 Million - $7.06 Million	1,219,284 New	1,219,284 $5.96 Million
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $245,630 - $577,654	-84,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $17.6 Million - $23.5 Million	-3,605,644 Reduced 97.7%	84,700 $544,000
Q3 2019 Nov 13, 2019	SELL	$5.25 - $7.6 $12.6 Million - $18.3 Million	-2,408,743 Reduced 39.49%	3,690,344 $19.4 Million
Q2 2019 Aug 12, 2019	BUY	$7.38 - $9.62 $13.7 Million - $17.9 Million	1,860,044 Added 43.88%	6,099,087 $45.5 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $17.7 Million - $25.9 Million	2,567,743 Added 153.64%	4,239,043 $42.8 Million
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $11.3 Million - $18.1 Million	1,671,300 New	1,671,300 $11.9 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

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 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 $1.41B
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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