Peak6 Investments LLC Blackberry LTD Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $715,476 - $918,959	-164,100 Reduced 99.94%	100 $0
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $388 - $553	100 Added 0.06%	164,200 $908,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $724,559 - $1 Million	-218,900 Reduced 57.15%	164,100 $748,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $5.2 $239,454 - $391,560	-75,300 Reduced 16.43%	383,000 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $1.12 Million - $1.67 Million	237,500 Added 107.56%	458,300 $2.15 Million

Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $1.08 Million - $1.57 Million	220,500 Added 73500.0%	220,800 $1.19 Million
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $2.51 Million - $3.96 Million	-422,500 Reduced 99.93%	300 $2,000
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $1.68 Million - $2.3 Million	195,900 Added 86.34%	422,800 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $1.8 Million - $2.33 Million	-191,800 Reduced 45.81%	226,900 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $2.82 Million - $5.63 Million	-354,700 Reduced 45.86%	418,700 $5.12 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $1.33 Million - $5.06 Million	201,400 Added 35.21%	773,400 $6.52 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $2.41 Million - $4.62 Million	542,000 Added 1806.67%	572,000 $3.79 Million
Q3 2019 Nov 08, 2019	SELL	$5.25 - $7.6 $85,050 - $123,120	-16,200 Reduced 35.06%	30,000 $158,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $243,540 - $317,460	33,000 Added 250.0%	46,200 $345,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $1.19 Million - $1.75 Million	-173,400 Reduced 92.93%	13,200 $133,000
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $660,752 - $1.06 Million	97,600 Added 109.66%	186,600 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $863,299 - $1.01 Million	89,000 New	89,000 $1.01 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

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 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 $1.41B
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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