Seven Eight Capital, LP Blackberry LTD Transaction History

Seven Eight Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$4.89 - $7.11 $104,792 - $152,367	21,430 New	21,430 $116,000
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $456,564 - $1.07 Million	-157,436 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.89 - $6.53 $769,862 - $1.03 Million	157,436 New	157,436 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $331,632 - $480,076	-63,168 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$7.38 - $9.62 $1.56 Million - $2.04 Million	-211,600 Reduced 77.01%	63,168 $471,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $43,055 - $63,143	-6,258 Reduced 2.23%	274,768 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $1.8 Million - $2.89 Million	266,600 Added 1848.05%	281,026 $2 Million
Q3 2018 Oct 18, 2018	BUY	$9.7 - $11.38 $139,932 - $164,167	14,426 New	14,426 $164,000
Q2 2018 Aug 07, 2018	SELL	$9.65 - $12.54 $352,794 - $458,449	-36,559 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.41 - $14.4 $3.07 Million - $3.88 Million	-269,200 Reduced 88.04%	36,559 $420,000
Q4 2017 Feb 12, 2018	BUY	$10.21 - $12.17 $892,354 - $1.06 Million	87,400 Added 40.03%	305,759 $3.42 Million
Q3 2017 Oct 16, 2017	BUY	$8.58 - $11.18 $1.87 Million - $2.44 Million	218,359	218,359 $2.44 Million

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...

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Seven Eight Capital, LP with notifications on news.