Quantbot Technologies LP Blackberry LTD Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.21 - $3.47 $400,617 - $629,024	-181,275 Reduced 77.58%	52,396 $129,000
Q1 2024 May 06, 2024	BUY	$2.47 - $3.6 $577,167 - $841,215	233,671 New	233,671 $644,000
Q2 2022 Aug 09, 2022	BUY	$4.89 - $7.11 $65,134 - $94,705	13,320 New	13,320 $71,000
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $5,328 - $10,224	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $2,748 - $3,348	600 Added 100.0%	1,200 $5,000
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $1,932 - $3,474	600 New	600 $2,000
Q1 2020 May 13, 2020	SELL	$2.9 - $6.82 $146,969 - $345,630	-50,679 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$4.89 - $6.53 $14,298 - $19,093	2,924 Added 6.12%	50,679 $325,000
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $250,713 - $362,938	47,755 New	47,755 $250,000
Q1 2019 May 13, 2019	SELL	$6.88 - $10.09 $577,080 - $846,329	-83,878 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $567,854 - $908,398	83,878 New	83,878 $596,000

237

246M

3.12M

3.04M

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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