Lindbrook Capital, LLC Blackberry LTD Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,894 shares of BB stock, worth $12,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,894

Previous 1,918 103.02%

Holding current value

$12,460

Previous $4,000 150.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$2.11 - $2.63 $4,169 - $5,196	1,976 Added 103.02%	3,894 $10,000
Q2 2024 Jul 31, 2024	BUY	$2.21 - $3.47 $2,696 - $4,233	1,220 Added 174.79%	1,918 $4,000
Q1 2024 Apr 25, 2024	SELL	$2.47 - $3.6 $607 - $885	-246 Reduced 26.06%	698 $1,000
Q4 2023 Jan 31, 2024	SELL	$3.35 - $4.4 $938 - $1,232	-280 Reduced 22.88%	944 $3,000
Q3 2023 Oct 25, 2023	BUY	$4.36 - $5.6 $972 - $1,248	223 Added 22.28%	1,224 $5,000
Q1 2023 Apr 26, 2023	BUY	$3.31 - $4.58 $1,549 - $2,143	468 Added 87.8%	1,001 $4,000
Q4 2022 Jan 24, 2023	BUY	$3.18 - $5.2 $775 - $1,268	244 Added 84.43%	533 $0
Q2 2022 Aug 01, 2022	SELL	$4.89 - $7.11 $4,606 - $6,697	-942 Reduced 76.52%	289 $2,000
Q1 2022 Apr 21, 2022	BUY	$5.94 - $9.37 $689 - $1,086	116 Added 10.4%	1,231 $9,000
Q4 2021 Jan 18, 2022	BUY	$8.6 - $11.73 $1,625 - $2,216	189 Added 20.41%	1,115 $10,000
Q3 2021 Nov 05, 2021	BUY	$9.37 - $12.17 $5,968 - $7,752	637 Added 220.42%	926 $9,000
Q3 2020 Nov 03, 2020	SELL	$4.58 - $5.58 $764 - $931	-167 Reduced 36.62%	289 $1,000
Q2 2020 Jul 27, 2020	BUY	$3.22 - $5.79 $537 - $966	167 Added 57.79%	456 $2,000
Q1 2020 Apr 22, 2020	SELL	$2.9 - $6.82 $60,259 - $141,712	-20,779 Reduced 98.63%	289 $1,000
Q4 2019 Jan 27, 2020	BUY	$4.89 - $6.53 $5,222 - $6,974	1,068 Added 5.34%	21,068 $135,000
Q3 2019 Oct 31, 2019	SELL	$5.25 - $7.6 $10,804 - $15,640	-2,058 Reduced 9.33%	20,000 $105,000
Q2 2019 Jul 24, 2019	BUY	$7.38 - $9.62 $5,166 - $6,733	700 Added 3.28%	22,058 $164,000
Q1 2019 Apr 23, 2019	SELL	$6.88 - $10.09 $4,141 - $6,074	-602 Reduced 2.74%	21,358 $215,000
Q4 2018 Feb 07, 2019	BUY	$6.77 - $10.83 $148,669 - $237,826	21,960 New	21,960 $156,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.85B
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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Lindbrook Capital, LLC Blackberry LTD Transaction History