Paloma Partners Management CO Blackberry LTD Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $1.13 Million - $4.3 Million	-171,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $396,274 - $760,418	89,251 Added 108.84%	171,251 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $311,966 - $380,081	-68,115 Reduced 45.38%	82,000 $376,000
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $196,065 - $352,553	60,890 Added 68.24%	150,115 $732,000
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $63,167 - $148,553	21,782 Added 32.3%	89,225 $368,000

Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $165,932 - $221,582	-33,933 Reduced 33.47%	67,443 $433,000
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $205,962 - $298,155	39,231 Added 63.13%	101,376 $532,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $358,852 - $467,772	48,625 Added 359.65%	62,145 $464,000
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $93,017 - $136,416	13,520 New	13,520 $136,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $235,098 - $275,817	-24,237 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $29,644 - $38,522	3,072 Added 14.51%	24,237 $234,000
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $464,695 - $586,468	-40,727 Reduced 65.8%	21,165 $243,000
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $631,917 - $753,225	61,892	61,892 $691,000

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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...

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

Stay updated on Paloma Partners Management CO with notifications on news.