Pender Fund Capital Management Ltd. Blackberry LTD Transaction History

Pender Fund Capital Management Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $3.9 Million - $4.75 Million	-850,980 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.22 - $5.79 $84,042 - $151,119	-26,100 Reduced 2.98%	850,980 $5.64 Million
Q4 2019 Feb 05, 2020	BUY	$4.89 - $6.53 $98,289 - $131,253	20,100 Added 2.35%	877,080 $7.32 Million
Q3 2019 Oct 29, 2019	BUY	$5.25 - $7.6 $2.16 Million - $3.13 Million	411,200 Added 92.24%	856,980 $5.67 Million
Q2 2019 Jul 31, 2019	BUY	$7.38 - $9.62 $2.5 Million - $3.26 Million	339,295 Added 318.63%	445,780 $4.77 Million
Q2 2019 Jul 29, 2019	BUY	$7.38 - $9.62 $785,859 - $1.02 Million	106,485 New	106,485 $0

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.48B
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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