Sig North Trading, Ulc Blackberry LTD Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

A detailed history of Sig North Trading, Ulc transactions in Blackberry LTD stock. As of the latest transaction made, Sig North Trading, Ulc holds 175,175 shares of BB stock, worth $646,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,175

Previous 228,115 23.21%

Holding current value

$646,395

Previous $565,000 18.58%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.11 - $2.63 $111,703 - $139,232	-52,940 Reduced 23.21%	175,175 $460,000
Q2 2024 Aug 15, 2024	BUY	$2.21 - $3.47 $290,836 - $456,652	131,600 Added 136.35%	228,115 $565,000
Q1 2024 May 07, 2024	SELL	$2.47 - $3.6 $2,188 - $3,189	-886 Reduced 0.91%	96,515 $266,000
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $320,983 - $412,272	73,620 Added 309.57%	97,401 $458,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $596,487 - $850,149	-153,734 Reduced 86.6%	23,781 $131,000
Q1 2023 May 16, 2023	BUY	$3.31 - $4.58 $156,625 - $216,721	47,319 Added 36.34%	177,515 $809,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $414,023 - $677,019	130,196 New	130,196 $424,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $1.84 Million - $2.67 Million	-375,793 Reduced 88.48%	48,926 $262,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $1.32 Million - $2.08 Million	221,852 Added 109.36%	424,719 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $1.74 Million - $2.38 Million	202,867 New	202,867 $1.89 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.13B
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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Sig North Trading, Ulc Blackberry LTD Transaction History