Peak6 Investments LLC Blackberry LTD Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Blackberry LTD stock. As of the latest transaction made, Peak6 Investments LLC holds 324,700 shares of BB stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,700

Previous 327,100 0.73%

Holding current value

$1.41 Million

Previous $811,000 5.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $29,460 - $37,839	6,757 Added 61.03%	17,829 $83,000
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $42,959 - $61,228	11,072 New	11,072 $61,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $5.2 $34,696 - $56,737	-10,911 Reduced 10.06%	97,579 $318,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $163,047 - $243,530	34,691 Added 47.01%	108,490 $510,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $2,029 - $2,950	415 Added 0.57%	73,799 $398,000
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $2.14 Million - $3.37 Million	-359,636 Reduced 83.05%	73,384 $547,000
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $1.31 Million - $2.62 Million	164,894 Added 61.5%	433,020 $5.29 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $1.4 Million - $5.36 Million	-213,413 Reduced 44.32%	268,126 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $2.06 Million - $3.95 Million	463,448 Added 2561.76%	481,539 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $25,405 - $30,952	5,547 Added 44.22%	18,091 $83,000
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $40,391 - $72,629	12,544 New	12,544 $61,000
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $946,725 - $2.23 Million	-326,457 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $1.86 Million - $2.49 Million	-381,246 Reduced 53.87%	326,457 $2.1 Million
Q3 2019 Nov 08, 2019	SELL	$5.25 - $7.6 $952,791 - $1.38 Million	-181,484 Reduced 20.41%	707,703 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $828,316 - $1.08 Million	112,238 Added 14.45%	889,187 $6.63 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $1.93 Million - $2.83 Million	-280,599 Reduced 26.53%	776,949 $7.84 Million
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $4.54 Million - $7.27 Million	671,152 Added 173.7%	1,057,548 $7.52 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $3.75 Million - $4.4 Million	386,396 New	386,396 $4.4 Million

Others Institutions Holding BB

# of Institutions

275

Shares Held

270M

Call Options Held

5.79M

Put Options Held

5.3M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.5B
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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Peak6 Investments LLC Blackberry LTD Transaction History