Marathon Trading Investment Management LLC Blackberry LTD Transaction History

Marathon Trading Investment Management LLC

$235 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $114,605 - $158,577	-34,624 Reduced 51.14%	33,076 $150,000
Q4 2022 May 24, 2023	BUY	$3.18 - $5.2 $110,104 - $180,044	34,624 Added 104.68%	67,700 $220,000
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $82,680 - $135,200	-26,000 Reduced 27.75%	67,700 $221,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $440,390 - $657,774	93,700 New	93,700 $440,000
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $152,220 - $207,621	-17,700 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $165,849 - $215,409	17,700 New	17,700 $172,000
Q1 2018 May 09, 2018	SELL	$11.41 - $14.4 $340,018 - $429,120	-29,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $91,890 - $109,530	-9,000 Reduced 23.2%	29,800 $333,000
Q3 2017 Oct 31, 2017	BUY	$8.58 - $11.18 $332,904 - $433,784	38,800	38,800 $434,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

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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