Lombard Odier Asset Management (Switzerland) Sa Blackberry LTD Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $31,625 - $51,714	-9,945 Reduced 39.89%	14,983 $48,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $34,150 - $51,007	-7,266 Reduced 22.57%	24,928 $223,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $157,428 - $228,899	32,194 New	32,194 $172,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $136,833 - $215,847	-23,036 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $176,308 - $240,476	-20,501 Reduced 47.09%	23,036 $272,000
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $69,403 - $90,143	7,407 Added 20.5%	43,537 $389,000
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $98,352 - $196,705	12,387 Added 52.17%	36,130 $547,000
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $156,228 - $595,949	23,743 New	23,743 $250,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $107,712 - $143,836	-22,027 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $45,958 - $66,530	8,754 Added 65.95%	22,027 $115,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $97,954 - $127,686	13,273 New	13,273 $130,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $144,103 - $169,061	-14,856 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $143,360 - $186,294	14,856 New	14,856 $143,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$183 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$111 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$108 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$92.2 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$88 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account