Schonfeld Strategic Advisors LLC Blackberry LTD Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $24,595 - $38,617	11,129 New	11,129 $27,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $125,780 - $174,040	38,000 New	38,000 $173,000
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $100,016 - $381,520	-15,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $130,536 - $250,488	-29,400 Reduced 65.92%	15,200 $101,000
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $238,618 - $290,718	-52,100 Reduced 53.88%	44,600 $0
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $311,374 - $559,893	96,700 New	96,700 $473,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $394,741 - $514,554	-53,488 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $2.27 Million - $3.32 Million	-329,412 Reduced 86.03%	53,488 $539,000
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $2.59 Million - $4.15 Million	382,900 New	382,900 $2.72 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $203,942 - $257,385	-17,874 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $478,246 - $570,054	-46,841 Reduced 72.38%	17,874 $200,000
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $555,254 - $723,513	64,715	64,715 $724,000

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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