A detailed history of Parallax Volatility Advisers, L.P. transactions in Blackberry LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 197,594 shares of BB stock, worth $772,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,594
Previous 197,594 -0.0%
Holding current value
$772,592
Previous $490,000 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.21 - $3.47 $436,682 - $685,651
197,594 New
197,594 $490,000
Q4 2023

Feb 14, 2024

SELL
$3.35 - $4.4 $700 - $919
-209 Reduced 0.52%
40,050 $141,000
Q3 2023

Nov 14, 2023

SELL
$4.36 - $5.6 $190,266 - $244,378
-43,639 Reduced 52.01%
40,259 $189,000
Q2 2023

Aug 14, 2023

SELL
$3.88 - $5.53 $257,639 - $367,203
-66,402 Reduced 44.18%
83,898 $463,000
Q1 2023

May 15, 2023

SELL
$3.31 - $4.58 $991,066 - $1.37 Million
-299,416 Reduced 66.58%
150,300 $685,000
Q4 2022

Feb 14, 2023

SELL
$3.18 - $5.2 $2 Million - $3.27 Million
-628,953 Reduced 58.31%
449,716 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$4.7 - $7.02 $619,069 - $924,653
131,717 Added 13.91%
1,078,669 $5.07 Million
Q2 2022

Aug 15, 2022

BUY
$4.89 - $7.11 $1.58 Million - $2.29 Million
322,608 Added 51.67%
946,952 $5.1 Million
Q1 2022

May 16, 2022

BUY
$5.94 - $9.37 $3.58 Million - $5.65 Million
602,552 Added 2765.01%
624,344 $4.66 Million
Q4 2021

Feb 14, 2022

SELL
$8.6 - $11.73 $251,120 - $342,516
-29,200 Reduced 57.26%
21,792 $204,000
Q3 2021

Nov 15, 2021

SELL
$9.37 - $12.17 $21.1 Million - $27.4 Million
-2,251,751 Reduced 97.79%
50,992 $496,000
Q2 2021

Aug 16, 2021

BUY
$7.94 - $15.88 $5.41 Million - $10.8 Million
681,455 Added 42.03%
2,302,743 $28.1 Million
Q1 2021

May 14, 2021

BUY
$6.58 - $25.1 $3.8 Million - $14.5 Million
577,400 Added 55.31%
1,621,288 $13.7 Million
Q4 2020

Feb 16, 2021

BUY
$4.44 - $8.52 $2.41 Million - $4.62 Million
541,920 Added 107.96%
1,043,888 $6.92 Million
Q3 2020

Nov 13, 2020

SELL
$4.58 - $5.58 $917,103 - $1.12 Million
-200,241 Reduced 28.52%
501,968 $2.3 Million
Q2 2020

Aug 14, 2020

BUY
$3.22 - $5.79 $1.21 Million - $2.17 Million
375,266 Added 114.78%
702,209 $3.43 Million
Q1 2020

May 15, 2020

SELL
$2.9 - $6.82 $1.07 Million - $2.52 Million
-369,262 Reduced 53.04%
326,943 $1.35 Million
Q4 2019

Feb 14, 2020

BUY
$4.89 - $6.53 $762,297 - $1.02 Million
155,889 Added 28.85%
696,205 $4.47 Million
Q3 2019

Nov 14, 2019

BUY
$5.25 - $7.6 $955,925 - $1.38 Million
182,081 Added 50.83%
540,316 $2.84 Million
Q2 2019

Aug 14, 2019

BUY
$7.38 - $9.62 $1.59 Million - $2.08 Million
215,988 Added 151.84%
358,235 $2.67 Million
Q1 2019

May 15, 2019

BUY
$6.88 - $10.09 $898,122 - $1.32 Million
130,541 Added 1115.16%
142,247 $1.44 Million
Q4 2018

Feb 14, 2019

SELL
$6.77 - $10.83 $1.33 Million - $2.12 Million
-196,165 Reduced 94.37%
11,706 $83,000
Q3 2017

Nov 14, 2017

BUY
$8.58 - $11.18 $1.78 Million - $2.32 Million
207,871
207,871 $2.32 Million

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.26B
  • 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
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