K2 Principal Fund, L.P. Blackberry LTD Transaction History
K2 Principal Fund, L.P.
- $285 Million
- Q1 2024
A detailed history of K2 Principal Fund, L.P. transactions in Blackberry LTD stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 200,000 shares of BB stock, worth $500,000. This represents 0.15% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$500,000% of portfolio
0.15%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding BB
# of Institutions
230Shares Held
290MCall Options Held
2.44MPut Options Held
1.99M-
First Trust Advisors LP Wheaton, IL52.5MShares$131 Million0.15% of portfolio
-
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A646.7MShares$117 Million10.49% of portfolio
-
Primecap Management CO Pasadena, CA34.6MShares$86.4 Million0.07% of portfolio
-
Fifthdelta LTD London, X031.5MShares$78.7 Million16.8% of portfolio
-
Legal & General Group PLC London, X029.3MShares$73.2 Million0.02% of portfolio
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...