A detailed history of Israel Englander (Millennium Management LLC) transactions in Blackberry LTD stock. As of the latest transaction made, Millennium Management LLC holds 3,363,259 shares of BB stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,363,259
Previous 3,431,588 1.99%
Holding current value
$7.77 Million
Previous $8.51 Million 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.11 - $2.63 $144,174 - $179,705
-68,329 Reduced 1.99%
3,363,259 $8.85 Million
Q2 2024

Aug 14, 2024

BUY
$2.21 - $3.47 $7.45 Million - $11.7 Million
3,369,296 Added 5408.87%
3,431,588 $8.51 Million
Q1 2024

May 15, 2024

BUY
$2.47 - $3.6 $121,249 - $176,720
49,089 Added 371.8%
62,292 $171,000
Q4 2023

Feb 14, 2024

SELL
$3.35 - $4.4 $1.52 Million - $2 Million
-453,851 Reduced 97.17%
13,203 $46,000
Q2 2023

Aug 14, 2023

BUY
$3.88 - $5.53 $1.81 Million - $2.58 Million
467,054 New
467,054 $2.58 Million
Q3 2022

Nov 14, 2022

SELL
$4.7 - $7.02 $1.17 Million - $1.75 Million
-248,771 Reduced 59.21%
171,347 $805,000
Q2 2022

Aug 15, 2022

BUY
$4.89 - $7.11 $1.65 Million - $2.41 Million
338,370 Added 413.92%
420,118 $2.27 Million
Q1 2022

May 16, 2022

SELL
$5.94 - $9.37 $512,396 - $808,274
-86,262 Reduced 51.34%
81,748 $610,000
Q4 2021

Feb 14, 2022

SELL
$8.6 - $11.73 $1.32 Million - $1.8 Million
-153,782 Reduced 47.79%
168,010 $1.57 Million
Q3 2021

Nov 15, 2021

SELL
$9.37 - $12.17 $2.8 Million - $3.63 Million
-298,352 Reduced 48.11%
321,792 $3.13 Million
Q2 2021

Aug 16, 2021

BUY
$7.94 - $15.88 $4.08 Million - $8.15 Million
513,376 Added 480.83%
620,144 $7.58 Million
Q1 2021

May 17, 2021

BUY
$6.58 - $25.1 $702,533 - $2.68 Million
106,768 New
106,768 $900,000
Q4 2020

Feb 16, 2021

SELL
$4.44 - $8.52 $131,379 - $252,106
-29,590 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$4.58 - $5.58 $187,349 - $228,255
-40,906 Reduced 58.03%
29,590 $136,000
Q2 2020

Aug 14, 2020

SELL
$3.22 - $5.79 $1.39 Million - $2.49 Million
-430,874 Reduced 85.94%
70,496 $345,000
Q1 2020

May 14, 2020

SELL
$2.9 - $6.82 $1.13 Million - $2.67 Million
-390,985 Reduced 43.81%
501,370 $2.07 Million
Q4 2019

Feb 14, 2020

BUY
$4.89 - $6.53 $4.03 Million - $5.38 Million
824,593 Added 1216.9%
892,355 $5.73 Million
Q3 2019

Nov 14, 2019

BUY
$5.25 - $7.6 $355,750 - $514,991
67,762 New
67,762 $355,000
Q1 2019

May 14, 2019

SELL
$6.88 - $10.09 $479,680 - $703,484
-69,721 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$6.77 - $10.83 $265,769 - $425,153
-39,257 Reduced 36.02%
69,721 $496,000
Q3 2018

Nov 14, 2018

BUY
$9.7 - $11.38 $801,947 - $940,841
82,675 Added 314.32%
108,978 $1.24 Million
Q2 2018

Aug 14, 2018

SELL
$9.65 - $12.54 $1.03 Million - $1.33 Million
-106,398 Reduced 80.18%
26,303 $254,000
Q1 2018

May 15, 2018

SELL
$11.41 - $14.4 $18.1 Million - $22.8 Million
-1,583,269 Reduced 92.27%
132,701 $1.53 Million
Q4 2017

Feb 14, 2018

SELL
$10.21 - $12.17 $5.94 Million - $7.08 Million
-581,552 Reduced 25.31%
1,715,970 $19.2 Million
Q3 2017

Nov 14, 2017

BUY
$8.58 - $11.18 $19.7 Million - $25.7 Million
2,297,522
2,297,522 $25.7 Million

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.33B
  • 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 Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.