A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackberry LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 777,000 shares of BB stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
777,000
Previous 653,500 18.9%
Holding current value
$1.79 Million
Previous $1.62 Million 26.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.11 - $2.63 $868,326 - $1.08 Million
411,529 Added 79.24%
930,856 $2.45 Million
Q2 2024

Aug 14, 2024

SELL
$2.21 - $3.47 $554,237 - $870,227
-250,786 Reduced 32.56%
519,327 $1.29 Million
Q1 2024

May 15, 2024

BUY
$2.47 - $3.6 $1.9 Million - $2.77 Million
768,349 Added 43557.2%
770,113 $2.13 Million
Q4 2023

Feb 14, 2024

SELL
$3.35 - $4.4 $121,460 - $159,530
-36,257 Reduced 95.36%
1,764 $6,000
Q3 2023

Nov 14, 2023

SELL
$4.36 - $5.6 $633,944 - $814,240
-145,400 Reduced 79.27%
38,021 $179,000
Q2 2023

Aug 14, 2023

SELL
$3.88 - $5.53 $307,629 - $438,451
-79,286 Reduced 30.18%
183,421 $1.01 Million
Q1 2023

May 15, 2023

SELL
$3.31 - $4.58 $5.86 Million - $8.11 Million
-1,771,827 Reduced 87.09%
262,707 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$3.18 - $5.2 $2.08 Million - $3.4 Million
653,548 Added 47.32%
2,034,534 $6.63 Million
Q3 2022

Nov 14, 2022

SELL
$4.7 - $7.02 $7.28 Million - $10.9 Million
-1,548,891 Reduced 52.87%
1,380,986 $6.49 Million
Q2 2022

Aug 15, 2022

BUY
$4.89 - $7.11 $9.62 Million - $14 Million
1,966,326 Added 204.07%
2,929,877 $15.8 Million
Q1 2022

May 16, 2022

SELL
$5.94 - $9.37 $7.65 Million - $12.1 Million
-1,287,842 Reduced 57.2%
963,551 $7.19 Million
Q4 2021

Feb 14, 2022

SELL
$8.6 - $11.73 $4.11 Million - $5.61 Million
-477,967 Reduced 17.51%
2,251,393 $21.1 Million
Q3 2021

Nov 15, 2021

BUY
$9.37 - $12.17 $48,995 - $63,636
5,229 Added 0.19%
2,729,360 $26.6 Million
Q2 2021

Aug 16, 2021

BUY
$7.94 - $15.88 $4.25 Million - $8.5 Million
535,402 Added 24.46%
2,724,131 $33.3 Million
Q1 2021

May 17, 2021

BUY
$6.58 - $25.1 $8.87 Million - $33.8 Million
1,348,298 Added 160.43%
2,188,729 $18.5 Million
Q4 2020

Feb 16, 2021

SELL
$4.44 - $8.52 $1.01 Million - $1.94 Million
-228,269 Reduced 21.36%
840,431 $5.57 Million
Q3 2020

Nov 16, 2020

SELL
$4.58 - $5.58 $3.37 Million - $4.11 Million
-736,873 Reduced 40.81%
1,068,700 $4.91 Million
Q2 2020

Aug 14, 2020

BUY
$3.22 - $5.79 $3.15 Million - $5.66 Million
977,845 Added 118.14%
1,805,573 $8.82 Million
Q1 2020

May 15, 2020

SELL
$2.9 - $6.82 $4.82 Million - $11.3 Million
-1,661,195 Reduced 66.74%
827,728 $3.42 Million
Q4 2019

Feb 14, 2020

BUY
$4.89 - $6.53 $7.67 Million - $10.2 Million
1,567,505 Added 170.12%
2,488,923 $16 Million
Q3 2019

Nov 14, 2019

SELL
$5.25 - $7.6 $657,872 - $952,348
-125,309 Reduced 11.97%
921,418 $4.84 Million
Q2 2019

Aug 14, 2019

SELL
$7.38 - $9.62 $18.3 Million - $23.8 Million
-2,474,777 Reduced 70.28%
1,046,727 $7.81 Million
Q1 2019

May 15, 2019

BUY
$6.88 - $10.09 $10.6 Million - $15.5 Million
1,535,368 Added 77.3%
3,521,504 $0
Q4 2018

Feb 14, 2019

SELL
$6.77 - $10.83 $13.6 Million - $21.7 Million
-2,006,744 Reduced 50.26%
1,986,136 $14.1 Million
Q3 2018

Nov 13, 2018

BUY
$9.7 - $11.38 $25.7 Million - $30.2 Million
2,653,237 Added 198.06%
3,992,880 $0
Q2 2018

Aug 10, 2018

SELL
$9.65 - $12.54 $5.53 Million - $7.19 Million
-573,187 Reduced 29.97%
1,339,643 $0
Q1 2018

May 11, 2018

BUY
$11.41 - $14.4 $2.08 Million - $2.62 Million
182,068 Added 10.52%
1,912,830 $22 Million
Q4 2017

Feb 09, 2018

BUY
$10.21 - $12.17 $13.4 Million - $16 Million
1,313,306 Added 314.6%
1,730,762 $19.3 Million
Q3 2017

Nov 09, 2017

BUY
$8.58 - $11.18 $3.58 Million - $4.67 Million
417,456
417,456 $4.67 Million

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.33B
  • 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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