Qube Research & Technologies LTD Blackberry LTD Transaction History

Qube Research & Technologies LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $1.12 Million - $1.84 Million	353,460 Added 268.78%	484,963 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $618,064 - $923,151	131,503 New	131,503 $618,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $185,976 - $270,407	-38,032 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$5.94 - $9.37 $242,108 - $381,911	-40,759 Reduced 51.73%	38,032 $284,000
Q4 2021 Feb 01, 2022	BUY	$8.6 - $11.73 $677,602 - $924,218	78,791 New	78,791 $737,000
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $913,560 - $1.83 Million	-115,058 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $35,413 - $135,088	-5,382 Reduced 4.47%	115,058 $970,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $100,286 - $192,441	22,587 Added 23.08%	120,440 $799,000
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $448,166 - $546,019	97,853 New	97,853 $449,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $43,328 - $69,312	-6,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $61,760 - $80,256	6,400 New	6,400 $62,000

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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