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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$183 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$111 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$108 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$92.2 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$88 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account