Quadrant Capital Group LLC Blackberry LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Blackberry LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,992 shares of BB stock, worth $19,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,992

Previous 978 410.43%

Holding current value

$19,518

Previous $2,000 550.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.11 - $2.63 $8,469 - $10,556	4,014 Added 410.43%	4,992 $13,000
Q2 2024 Aug 12, 2024	BUY	$2.21 - $3.47 $2,161 - $3,393	978 New	978 $2,000
Q1 2023 May 11, 2023	SELL	$3.31 - $4.58 $1,691 - $2,340	-511 Reduced 52.9%	455 $2,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $5.2 $1,039 - $1,700	-327 Reduced 25.29%	966 $3,000
Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $6,993 - $10,445	-1,488 Reduced 53.51%	1,293 $6,000
Q2 2022 Aug 09, 2022	BUY	$4.89 - $7.11 $5,290 - $7,693	1,082 Added 63.68%	2,781 $15,000
Q1 2022 May 06, 2022	SELL	$5.94 - $9.37 $5,803 - $9,154	-977 Reduced 36.51%	1,699 $13,000
Q4 2021 Feb 01, 2022	SELL	$8.6 - $11.73 $13,373 - $18,240	-1,555 Reduced 36.75%	2,676 $25,000
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $10,335 - $13,423	1,103 Added 35.26%	4,231 $41,000
Q2 2021 Aug 09, 2021	BUY	$7.94 - $15.88 $10,750 - $21,501	1,354 Added 76.32%	3,128 $38,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $1,713 - $3,288	386 Added 27.81%	1,774 $12,000
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $293 - $357	64 Added 4.83%	1,388 $6,000
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $1,468 - $2,640	456 Added 52.53%	1,324 $6,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $46,182 - $108,608	-15,925 Reduced 94.83%	868 $4,000
Q4 2019 Feb 03, 2020	BUY	$4.89 - $6.53 $81,237 - $108,482	16,613 Added 9229.44%	16,793 $106,000
Q3 2019 Oct 24, 2019	SELL	$5.25 - $7.6 $49,208 - $71,234	-9,373 Reduced 98.12%	180 $0
Q2 2019 Jul 24, 2019	SELL	$7.38 - $9.62 $28,103 - $36,632	-3,808 Reduced 28.5%	9,553 $70,000
Q1 2019 Apr 29, 2019	BUY	$6.88 - $10.09 $60,255 - $88,368	8,758 Added 190.27%	13,361 $133,000
Q4 2018 Jan 17, 2019	BUY	$6.77 - $10.83 $31,162 - $49,850	4,603 New	4,603 $32,000
Q3 2017 Oct 13, 2017	SELL	$8.58 - $11.18 $4,719 - $6,149	-550 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	550	550 $5,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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Quadrant Capital Group LLC Blackberry LTD Transaction History