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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $425,100 - $546,000	-97,500 Reduced 99.39%	600 $2,000
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $378,300 - $539,175	97,500 Added 16250.0%	98,100 $542,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $654,056 - $905,008	-197,600 Reduced 99.7%	600 $2,000
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $2,226 - $3,640	-700 Reduced 0.35%	198,200 $646,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $17,390 - $25,974	-3,700 Reduced 1.83%	198,900 $934,000

Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $10,758 - $15,642	2,200 Added 1.1%	202,600 $1.09 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $4.69 Million - $7.41 Million	-790,400 Reduced 79.77%	200,400 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $1.71 Million - $2.34 Million	199,400 Added 25.2%	990,800 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $1.66 Million - $3.32 Million	-209,100 Reduced 20.9%	791,400 $9.67 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $6.41 Million - $24.4 Million	974,000 Added 3675.47%	1,000,500 $8.43 Million
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $111,444 - $213,852	25,100 Added 1792.86%	26,500 $176,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $59,850 - $86,640	-11,400 Reduced 89.06%	1,400 $7,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $163,836 - $213,563	-22,200 Reduced 63.43%	12,800 $95,000
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $103,200 - $151,350	15,000 Added 75.0%	35,000 $353,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $772,000 - $1 Million	-80,000 Reduced 80.0%	20,000 $193,000
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $2.56 Million - $3.23 Million	-224,100 Reduced 69.15%	100,000 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $12 Million - $14.3 Million	-1,177,000 Reduced 78.41%	324,100 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $12.9 Million - $16.8 Million	1,501,100	1,501,100 $16.8 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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