Ray Dalio Blackberry LTD Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $34,452 - $44,251	7,902 Added 11.87%	74,473 $350,000
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $91,746 - $130,762	23,646 Added 55.09%	66,571 $368,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $142,081 - $196,596	42,925 New	42,925 $195,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $1.05 Million - $1.43 Million	-121,732 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $255,875 - $332,338	-27,308 Reduced 18.32%	121,732 $1.19 Million

Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $844,561 - $1.69 Million	106,368 Added 249.27%	149,040 $1.82 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $16,950 - $64,657	2,576 Added 6.42%	42,672 $358,000
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $178,026 - $341,617	40,096 New	40,096 $266,000
Q2 2020 Aug 12, 2020	SELL	$3.22 - $5.79 $567,550 - $1.02 Million	-176,258 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $6,501 - $15,290	-2,242 Reduced 1.26%	176,258 $715,000
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $7,379 - $9,853	-1,509 Reduced 0.84%	178,500 $1.15 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $10.09 $281,220 - $412,428	-40,875 Reduced 18.51%	180,009 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$6.77 - $10.83 $285,145 - $456,148	-42,119 Reduced 16.01%	220,884 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $288,478 - $338,441	29,740 Added 12.75%	263,003 $2.98 Million
Q2 2018 Aug 13, 2018	BUY	$9.65 - $12.54 $1.55 Million - $2.01 Million	160,542 Added 220.76%	233,263 $0
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $16,145 - $20,376	-1,415 Reduced 1.91%	72,721 $835,000
Q4 2017 Feb 13, 2018	SELL	$10.21 - $12.17 $454,232 - $541,431	-44,489 Reduced 37.5%	74,136 $831,000
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $1.02 Million - $1.33 Million	118,625	118,625 $1.32 Million

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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

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