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

231

290M

2.44M

1.99M

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...

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