Marshall Wace, LLP Blackberry LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Blackberry LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 3,730,731 shares of BB stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,730,731

Previous 822,417 353.63%

Holding current value

$11.5 Million

Previous $2.04 Million 381.17%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.11 - $2.63 $6.14 Million - $7.65 Million	2,908,314 Added 353.63%	3,730,731 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $278,225 - $436,852	125,894 Added 18.07%	822,417 $2.04 Million
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $1.72 Million - $2.51 Million	696,523 New	696,523 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $4.06 Million - $5.22 Million	932,300 Added 618.71%	1,082,984 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $584,653 - $833,282	150,684 New	150,684 $833,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $119,120 - $173,199	-24,360 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $144,698 - $228,253	24,360 New	24,360 $182,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $577,868 - $788,185	-67,194 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $5.65 Million - $7.34 Million	-602,758 Reduced 89.97%	67,194 $654,000
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $4.29 Million - $8.59 Million	540,752 Added 418.54%	669,952 $8.19 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $413,585 - $1.58 Million	-62,855 Reduced 32.73%	129,200 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $207,898 - $398,940	-46,824 Reduced 19.6%	192,055 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $1.09 Million - $1.33 Million	238,879 New	238,879 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $4,514 - $8,117	-1,402 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $4,065 - $9,561	1,402 New	1,402 $6,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.02 Million - $1.34 Million	-138,851 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $955,294 - $1.4 Million	138,851 New	138,851 $1.4 Million

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 $1.78B
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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Marshall Wace, LLP Blackberry LTD Transaction History