A detailed history of Kepos Capital LP transactions in Blackberry LTD stock. As of the latest transaction made, Kepos Capital LP holds 250,000 shares of BB stock, worth $622,500. This represents 0.18% of its overall portfolio holdings.

Number of Shares
250,000
Holding current value
$622,500
% of portfolio
0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$2.47 - $3.6 $617,500 - $900,000
250,000 New
250,000 $690,000
Q1 2020

May 12, 2020

SELL
$2.9 - $6.82 $145,000 - $341,000
-50,000 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$4.89 - $6.53 $244,499 - $326,500
50,000 New
50,000 $321,000

Others Institutions Holding BB

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...
More about BB
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