Parallel Advisors, LLC Blackberry LTD Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,294 shares of BB stock, worth $3,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294

Previous 2,427 46.68%

Holding current value

$3,222

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$2.47 - $3.6 $2,798 - $4,078	-1,133 Reduced 46.68%	1,294 $3,000
Q4 2023 Feb 09, 2024	SELL	$3.35 - $4.4 $3,989 - $5,240	-1,191 Reduced 32.92%	2,427 $8,000
Q3 2023 May 20, 2024	BUY	$4.36 - $5.6 $7,603 - $9,766	1,744 Added 93.06%	3,618 $17,000
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $7,603 - $9,766	1,744 Added 93.06%	3,618 $17,000
Q2 2023 May 20, 2024	BUY	$3.88 - $5.53 $733 - $1,045	189 Added 11.22%	1,874 $10,000

Q2 2023 Aug 04, 2023	BUY	$3.88 - $5.53 $733 - $1,045	189 Added 11.22%	1,874 $10,000
Q1 2023 May 20, 2024	BUY	$3.31 - $4.58 $1,294 - $1,790	391 Added 30.22%	1,685 $7,000
Q1 2023 Apr 25, 2023	BUY	$3.31 - $4.58 $1,244 - $1,722	376 Added 28.72%	1,685 $7,000
Q4 2022 Feb 03, 2023	SELL	$3.18 - $5.2 $8,372 - $13,691	-2,633 Reduced 66.79%	1,309 $4,000
Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $5,165 - $7,714	-1,099 Reduced 21.8%	3,942 $19,000
Q2 2022 Aug 01, 2022	BUY	$4.89 - $7.11 $4,268 - $6,207	873 Added 20.95%	5,041 $27,000
Q1 2022 Apr 28, 2022	SELL	$5.94 - $9.37 $902 - $1,424	-152 Reduced 3.52%	4,168 $32,000
Q4 2021 Jan 20, 2022	BUY	$8.6 - $11.73 $2,322 - $3,167	270 Added 6.67%	4,320 $40,000
Q3 2021 Nov 02, 2021	BUY	$9.37 - $12.17 $946 - $1,229	101 Added 2.56%	4,050 $39,000
Q2 2021 Aug 06, 2021	BUY	$7.94 - $15.88 $3,557 - $7,114	448 Added 12.8%	3,949 $48,000
Q1 2021 Apr 23, 2021	SELL	$6.58 - $25.1 $98 - $376	-15 Reduced 0.43%	3,501 $30,000
Q4 2020 Feb 02, 2021	SELL	$4.44 - $8.52 $4,879 - $9,363	-1,099 Reduced 23.81%	3,516 $23,000
Q3 2020 Oct 27, 2020	BUY	$4.58 - $5.58 $229 - $279	50 Added 1.1%	4,615 $21,000
Q2 2020 Jul 16, 2020	SELL	$3.22 - $5.79 $3,999 - $7,191	-1,242 Reduced 21.39%	4,565 $22,000
Q1 2020 Apr 27, 2020	BUY	$2.9 - $6.82 $13,891 - $32,667	4,790 Added 470.99%	5,807 $23,000
Q4 2019 Jan 30, 2020	SELL	$4.89 - $6.53 $9,110 - $12,165	-1,863 Reduced 64.69%	1,017 $7,000
Q3 2019 Nov 01, 2019	BUY	$5.25 - $7.6 $9,702 - $14,044	1,848 Added 179.07%	2,880 $15,000
Q2 2019 Aug 05, 2019	BUY	$7.38 - $9.62 $7,298 - $9,514	989 Added 2300.0%	1,032 $8,000
Q1 2019 May 01, 2019	SELL	$6.88 - $10.09 $82 - $121	-12 Reduced 21.82%	43 $0
Q3 2018 Nov 01, 2018	BUY	$9.7 - $11.38 $97 - $113	10 Added 22.22%	55 $1,000
Q3 2017 Nov 15, 2017	BUY	$8.58 - $11.18 $386 - $503	45 New	45 $0
Q3 2017 Nov 14, 2017	SELL	$8.58 - $11.18 $111 - $145	-13 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13	13 $0

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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...

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Parallel Advisors, LLC Blackberry LTD Transaction History