Quantitative Investment Management, LLC Blackberry LTD Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $182,429 - $260,009	47,018 New	47,018 $260,000
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $1.14 Million - $1.48 Million	-122,001 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $827,403 - $1.65 Million	-104,207 Reduced 46.07%	122,001 $1.49 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $1.16 Million - $4.41 Million	-175,868 Reduced 43.74%	226,208 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $1.79 Million - $3.43 Million	402,076 New	402,076 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $479,700 - $625,300	-65,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $447,200 - $655,850	65,000 New	65,000 $655,000
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $202,423 - $323,817	-29,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $384,120 - $450,648	-39,600 Reduced 56.98%	29,900 $340,000
Q2 2018 Aug 10, 2018	SELL	$9.65 - $12.54 $2.54 Million - $3.3 Million	-263,000 Reduced 79.1%	69,500 $670,000
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $4.14 Million - $5.22 Million	-362,800 Reduced 52.18%	332,500 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $6.74 Million - $8.04 Million	660,400 Added 1892.26%	695,300 $7.77 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $299,442 - $390,182	34,900	34,900 $390,000

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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