Sg Americas Securities, LLC Blackberry LTD Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 95,499 shares of BB stock, worth $236,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,499

Previous 102,622 6.94%

Holding current value

$236,837

Previous $363,000 27.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$2.47 - $3.6 $17,593 - $25,642	-7,123 Reduced 6.94%	95,499 $264,000
Q4 2023 Jan 12, 2024	BUY	$3.35 - $4.4 $44,427 - $58,352	13,262 Added 14.84%	102,622 $363,000
Q3 2023 Oct 13, 2023	BUY	$4.36 - $5.6 $92,972 - $119,414	21,324 Added 31.34%	89,360 $421,000
Q2 2023 Jul 10, 2023	BUY	$3.88 - $5.53 $204,611 - $291,624	52,735 Added 344.65%	68,036 $376,000
Q1 2023 Apr 28, 2023	SELL	$3.31 - $4.58 $225 - $311	-68 Reduced 0.44%	15,301 $70,000

Q4 2022 Feb 02, 2023	SELL	$3.18 - $5.2 $122,735 - $200,699	-38,596 Reduced 71.52%	15,369 $50,000
Q3 2022 Oct 31, 2022	BUY	$4.7 - $7.02 $187,060 - $279,396	39,800 Added 280.97%	53,965 $254,000
Q2 2022 Jul 29, 2022	BUY	$4.89 - $7.11 $69,266 - $100,713	14,165 New	14,165 $76,000
Q3 2021 Nov 01, 2021	SELL	$9.37 - $12.17 $121,753 - $158,136	-12,994 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$7.94 - $15.88 $595,809 - $1.19 Million	-75,039 Reduced 85.24%	12,994 $159,000
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $53,001 - $202,180	8,055 Added 10.07%	88,033 $742,000
Q4 2020 Feb 04, 2021	SELL	$4.44 - $8.52 $128,582 - $246,739	-28,960 Reduced 26.58%	79,978 $530,000
Q3 2020 Nov 09, 2020	BUY	$4.58 - $5.58 $102,729 - $125,159	22,430 Added 25.93%	108,938 $500,000
Q2 2020 Jul 20, 2020	BUY	$3.22 - $5.79 $278,555 - $500,881	86,508 New	86,508 $423,000
Q4 2019 Jan 28, 2020	SELL	$4.89 - $6.53 $741,671 - $990,411	-151,671 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$5.25 - $7.6 $184,947 - $267,732	-35,228 Reduced 18.85%	151,671 $796,000
Q2 2019 Jul 29, 2019	BUY	$7.38 - $9.62 $1.21 Million - $1.58 Million	164,226 Added 724.32%	186,899 $1.39 Million
Q1 2019 Apr 29, 2019	BUY	$6.88 - $10.09 $155,990 - $228,770	22,673 New	22,673 $229,000
Q4 2018 Feb 01, 2019	SELL	$6.77 - $10.83 $476,804 - $762,746	-70,429 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$9.7 - $11.38 $84,205 - $98,789	-8,681 Reduced 10.97%	70,429 $801,000
Q2 2018 Aug 07, 2018	BUY	$9.65 - $12.54 $67,646 - $87,905	7,010 Added 9.72%	79,110 $763,000
Q1 2018 May 03, 2018	BUY	$11.41 - $14.4 $592,715 - $748,036	51,947 Added 257.76%	72,100 $829,000
Q4 2017 Jan 24, 2018	SELL	$10.21 - $12.17 $26,862 - $32,019	-2,631 Reduced 11.55%	20,153 $225,000
Q3 2017 Nov 07, 2017	BUY	$8.58 - $11.18 $195,486 - $254,725	22,784	22,784 $255,000

Others Institutions Holding BB

# of Institutions

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.43B
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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Sg Americas Securities, LLC Blackberry LTD Transaction History