Ken Griffin Blackberry LTD Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.11 - $2.63 $2.45 Million - $3.05 Million	-1,159,600 Reduced 63.75%	659,400 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $3.25 Million - $5.11 Million	1,471,400 Added 423.3%	1,819,000 $4.51 Million
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $474,240 - $691,200	-192,000 Reduced 35.58%	347,600 $959,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $610,705 - $802,120	-182,300 Reduced 25.25%	539,600 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $5,668 - $7,279	1,300 Added 0.18%	721,900 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $478,792 - $682,402	-123,400 Reduced 14.62%	720,600 $3.98 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $587,525 - $812,950	-177,500 Reduced 17.38%	844,000 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $61,374 - $100,360	19,300 Added 1.93%	1,021,500 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $3.31 Million - $4.94 Million	-704,000 Reduced 41.26%	1,002,200 $4.71 Million

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.21B
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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