Peak6 Investments LLC Blackberry LTD Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

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

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 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 $1.44B
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...

More about BB

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