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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $2.39 Million - $3.9 Million	-750,000 Reduced 75.01%	249,900 $814,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $977 - $1,422	-200 Reduced 0.02%	999,900 $5.39 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $2.67 Million - $4.22 Million	-449,900 Reduced 31.03%	1,000,100 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $1,720 - $2,346	-200 Reduced 0.01%	1,450,000 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $3,747 - $4,868	400 Added 0.03%	1,450,200 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $2.67 Million - $5.34 Million	-336,000 Reduced 18.82%	1,449,800 $17.7 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $8.46 Million - $32.3 Million	1,285,800 Added 257.16%	1,785,800 $15.1 Million
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $3.19 Million - $7.5 Million	-1,100,000 Reduced 68.75%	500,000 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $4.89 Million - $6.53 Million	1,000,000 Added 166.67%	1,600,000 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $1,050 - $1,520	-200 Reduced 0.03%	600,000 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $1,476 - $1,923	200 Added 0.03%	600,200 $4.48 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $344,000 - $504,500	-50,000 Reduced 7.69%	600,000 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $4.06 Million - $6.5 Million	600,000 Added 1200.0%	650,000 $4.62 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $7.45 Million - $9.4 Million	-652,700 Reduced 92.88%	50,000 $575,000
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $2.27 Million - $2.71 Million	-222,800 Reduced 24.07%	702,700 $7.85 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $7.94 Million - $10.3 Million	925,500	925,500 $10.3 Million

Others Institutions Holding BB

# of Institutions

252

Shares Held

265M

Call Options Held

4.61M

Put Options Held

4.56M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
9.79% of portfolio
Primecap Management CO Pasadena, CA

33.3M
Shares

$81 Million
0.06% of portfolio
Legal & General Group PLC London, X0

28.7M
Shares

$69.6 Million
0.02% of portfolio
Fifthdelta LTD London, X0

26.4M
Shares

$64.3 Million
15.34% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$48.1 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 $1.4B
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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