Mastrapasqua Asset Management Inc Blackberry LTD Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Blackberry LTD stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 15,605 shares of BB stock, worth $67,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,605

Previous 14,605 6.85%

Holding current value

$67,725

Previous $80,000 8.75%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$4.36 - $5.6 $4,360 - $5,600	1,000 Added 6.85%	15,605 $73,000
Q2 2023 Aug 02, 2023	BUY	$3.88 - $5.53 $56,667 - $80,765	14,605 New	14,605 $80,000
Q1 2021 May 03, 2021	SELL	$6.58 - $25.1 $74,354 - $283,630	-11,300 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.44 - $8.52 $50,172 - $96,276	11,300 New	11,300 $75,000
Q4 2019 Feb 05, 2020	SELL	$4.89 - $6.53 $969,237 - $1.29 Million	-198,208 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$5.25 - $7.6 $76,366 - $110,549	-14,546 Reduced 6.84%	198,208 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$7.38 - $9.62 $47,970 - $62,529	6,500 Added 3.15%	212,754 $1.59 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $604,573 - $886,648	87,874 Added 74.23%	206,254 $2.08 Million
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $338,838 - $542,041	-50,050 Reduced 29.72%	118,380 $842,000
Q3 2018 Nov 15, 2018	SELL	$9.7 - $11.38 $61,449 - $72,092	-6,335 Reduced 3.62%	168,430 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	$9.65 - $12.54 $486,504 - $632,204	50,415 Added 40.54%	174,765 $1.69 Million
Q1 2018 Sep 24, 2018	BUY	$11.41 - $14.4 $944,177 - $1.19 Million	82,750 Added 198.92%	124,350 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $8,580 - $11,180	1,000 Added 2.46%	41,600 $465,000
Q2 2017 Aug 07, 2017	BUY	N/A	40,600	40,600 $406,000

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 $2.51B
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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Mastrapasqua Asset Management Inc Blackberry LTD Transaction History