Ken Griffin Blackberry LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackberry LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 151,700 shares of BB stock, worth $371,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,700

Previous 531,200 71.44%

Holding current value

$371,665

Previous $1.88 Million 77.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

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...

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