Oppenheimer & CO Inc Blackberry LTD Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Blackberry LTD stock. As of the latest transaction made, Oppenheimer & CO Inc holds 307,138 shares of BB stock, worth $773,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,138

Previous 159,485 92.58%

Holding current value

$773,987

Previous $440,000 72.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$2.21 - $3.47 $326,313 - $512,355	147,653 Added 92.58%	307,138 $761,000
Q1 2024 May 06, 2024	SELL	$2.47 - $3.6 $53,067 - $77,346	-21,485 Reduced 11.87%	159,485 $440,000
Q4 2023 Feb 13, 2024	SELL	$3.35 - $4.4 $2.87 Million - $3.77 Million	-855,745 Reduced 82.54%	180,970 $640,000
Q3 2023 Nov 07, 2023	SELL	$4.36 - $5.6 $525,162 - $674,520	-120,450 Reduced 10.41%	1,036,715 $4.88 Million
Q2 2023 Aug 02, 2023	BUY	$3.88 - $5.53 $4.1 Million - $5.85 Million	1,057,715 Added 1063.56%	1,157,165 $6.4 Million
Q1 2023 May 10, 2023	BUY	$3.31 - $4.58 $329,179 - $455,481	99,450 New	99,450 $453,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $517,047 - $772,270	110,010 Added 266.43%	151,300 $711,000
Q2 2022 Aug 08, 2022	SELL	$4.89 - $7.11 $316,187 - $459,732	-64,660 Reduced 61.03%	41,290 $222,000
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $811,998 - $1.28 Million	-136,700 Reduced 56.34%	105,950 $790,000
Q4 2021 Feb 02, 2022	SELL	$8.6 - $11.73 $634,250 - $865,087	-73,750 Reduced 23.31%	242,650 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $1.28 Million - $1.66 Million	136,687 Added 76.06%	316,400 $3.08 Million
Q2 2021 Aug 03, 2021	BUY	$7.94 - $15.88 $1.32 Million - $2.64 Million	166,063 Added 1216.58%	179,713 $2.2 Million
Q1 2021 May 10, 2021	SELL	$6.58 - $25.1 $169,435 - $646,325	-25,750 Reduced 65.36%	13,650 $115,000
Q4 2020 Feb 11, 2021	BUY	$4.44 - $8.52 $174,936 - $335,688	39,400 New	39,400 $262,000
Q3 2019 Oct 31, 2019	SELL	$5.25 - $7.6 $115,237 - $166,820	-21,950 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$7.38 - $9.62 $125,644 - $163,780	-17,025 Reduced 43.68%	21,950 $164,000
Q1 2019 Apr 24, 2019	SELL	$6.88 - $10.09 $27,520 - $40,360	-4,000 Reduced 9.31%	38,975 $393,000
Q4 2018 Jan 29, 2019	SELL	$6.77 - $10.83 $231,703 - $370,656	-34,225 Reduced 44.33%	42,975 $306,000
Q3 2018 Oct 26, 2018	BUY	$9.7 - $11.38 $55,289 - $64,866	5,700 Added 7.97%	77,200 $879,000
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $3,860 - $5,016	400 Added 0.56%	71,500 $690,000
Q1 2018 May 01, 2018	BUY	$11.41 - $14.4 $11,980 - $15,120	1,050 Added 1.5%	71,100 $817,000
Q4 2017 Feb 07, 2018	BUY	$10.21 - $12.17 $53,857 - $64,196	5,275 Added 8.14%	70,050 $783,000
Q3 2017 Nov 09, 2017	BUY	$8.58 - $11.18 $555,769 - $724,184	64,775	64,775 $723,000

Others Institutions Holding BB

# of Institutions

252

Shares Held

265M

Call Options Held

4.61M

Put Options Held

4.56M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.46B
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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Oppenheimer & CO Inc Blackberry LTD Transaction History