Kovack Advisors, Inc. Blackberry LTD Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Kovack Advisors, Inc. holds 262,270 shares of BB stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

262,270

Previous 308,270 14.92%

Holding current value

$1.1 Million

Previous $1.17 Million 15.19%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$3.68 - $6.07 $169,280 - $279,220	-46,000 Reduced 14.92%	262,270 $988,000
Q4 2024 Feb 04, 2025	SELL	$2.25 - $3.96 $81,675 - $143,748	-36,300 Reduced 10.53%	308,270 $1.17 Million
Q3 2024 Nov 05, 2024	SELL	$2.11 - $2.63 $9,495 - $11,835	-4,500 Reduced 1.29%	344,570 $906,000
Q2 2024 Aug 02, 2024	SELL	$2.21 - $3.47 $9,945 - $15,615	-4,500 Reduced 1.27%	349,070 $865,000
Q1 2024 Apr 19, 2024	SELL	$2.47 - $3.6 $21,242 - $30,960	-8,600 Reduced 2.37%	353,570 $975,000
Q4 2023 Feb 02, 2024	SELL	$3.35 - $4.4 $53,935 - $70,840	-16,100 Reduced 4.26%	362,170 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$4.36 - $5.6 $150,856 - $193,760	-34,600 Reduced 8.38%	378,270 $1.78 Million
Q2 2023 Jul 21, 2023	SELL	$3.88 - $5.53 $85,748 - $122,213	-22,100 Reduced 5.08%	412,870 $2.28 Million
Q1 2023 Apr 20, 2023	BUY	$3.31 - $4.58 $555,749 - $768,982	167,900 Added 62.87%	434,970 $1.98 Million
Q4 2022 Feb 22, 2023	BUY	$3.18 - $5.2 $423,894 - $693,160	133,300 Added 99.65%	267,070 $870,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $93,530 - $139,698	19,900 Added 17.48%	133,770 $629,000
Q2 2022 Aug 10, 2022	BUY	$4.89 - $7.11 $24,939 - $36,261	5,100 Added 4.69%	113,870 $614,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $132,165 - $208,482	22,250 Added 25.72%	108,770 $811,000
Q4 2021 Jan 18, 2022	BUY	$8.6 - $11.73 $514,280 - $701,454	59,800 Added 223.8%	86,520 $809,000
Q3 2021 Nov 03, 2021	BUY	$9.37 - $12.17 $96,042 - $124,742	10,250 Added 62.23%	26,720 $260,000
Q2 2021 Jul 29, 2021	BUY	$7.94 - $15.88 $130,771 - $261,543	16,470 New	16,470 $201,000

Others Institutions Holding BB

# of Institutions

275

Shares Held

270M

Call Options Held

5.79M

Put Options Held

5.3M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.43B
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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Kovack Advisors, Inc. Blackberry LTD Transaction History