Qube Research & Technologies LTD Blackberry LTD Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Blackberry LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 70,183 shares of BB stock, worth $320,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,183

Previous 206,994 66.09%

Holding current value

$320,034

Previous $780,000 58.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.87 - $4.87 $392,647 - $666,269	-136,811 Reduced 66.09%	70,183 $321,000
Q1 2025 May 15, 2025	BUY	$3.68 - $6.07 $251,759 - $415,266	68,413 Added 49.37%	206,994 $780,000
Q4 2024 Feb 14, 2025	BUY	$2.25 - $3.96 $311,807 - $548,780	138,581 New	138,581 $523,000
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

Others Institutions Holding BB

# of Institutions

280

Shares Held

291M

Call Options Held

5.87M

Put Options Held

4.26M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.63B
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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Qube Research & Technologies LTD Blackberry LTD Transaction History