Quinn Opportunity Partners LLC Blackberry LTD Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Blackberry LTD stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 35,506 shares of BB stock, worth $134,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,506

Previous 35,506 -0.0%

Holding current value

$134,567

Previous $88,000 5.68%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $137,763 - $196,348	35,506 New	35,506 $196,000
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $1.56 Million - $3.13 Million	-197,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $144,760 - $552,200	22,000 Added 12.57%	197,000 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $45,800 - $55,800	-10,000 Reduced 5.41%	175,000 $803,000
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $551,250 - $798,000	105,000 Added 131.25%	185,000 $971,000
Q1 2019 May 07, 2019	SELL	$6.88 - $10.09 $1.86 Million - $2.72 Million	-270,000 Reduced 77.14%	80,000 $807,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $126,099 - $147,940	-13,000 Reduced 3.58%	350,000 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $501,800 - $652,080	-52,000 Reduced 12.53%	363,000 $3.5 Million
Q1 2018 May 14, 2018	SELL	$11.41 - $14.4 $5.44 Million - $6.86 Million	-476,735 Reduced 53.46%	415,000 $4.77 Million
Q4 2017 Feb 13, 2018	SELL	$10.21 - $12.17 $20,420 - $24,340	-2,000 Reduced 0.22%	891,735 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $7.67 Million - $9.99 Million	893,735	893,735 $9.99 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.

Account

Quinn Opportunity Partners LLC Blackberry LTD Transaction History