Parallax Volatility Advisers, L.P. Blackberry LTD Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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