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 $11,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,992
Previous 978 410.43%
Holding current value
$11,980
Previous $2,000 550.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
236
Shares Held
256M
Call Options Held
3M
Put Options Held
2.93M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.39B
  • 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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