Sig North Trading, Ulc Blackberry LTD Call Options Transaction History

Sig North Trading, Ulc

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.11 - $2.63 $364,819 - $454,727	-172,900 Reduced 25.12%	515,300 $1.36 Million
Q2 2024 Aug 15, 2024	BUY	$2.21 - $3.47 $510,510 - $801,570	231,000 Added 50.52%	688,200 $1.71 Million
Q1 2024 May 07, 2024	SELL	$2.47 - $3.6 $748,163 - $1.09 Million	-302,900 Reduced 39.85%	457,200 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $676,672 - $869,120	155,200 Added 25.66%	760,100 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $1.03 Million - $1.46 Million	-264,900 Reduced 30.46%	604,900 $3.35 Million
Q1 2023 May 16, 2023	BUY	$3.31 - $4.58 $587,525 - $812,950	177,500 Added 25.64%	869,800 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $747,300 - $1.22 Million	-235,000 Reduced 25.34%	692,300 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $830,020 - $1.24 Million	176,600 Added 23.52%	927,300 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $126,650 - $184,149	-25,900 Reduced 3.34%	750,700 $4.05 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $1.37 Million - $2.16 Million	230,900 Added 42.31%	776,600 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $4.69 Million - $6.4 Million	545,700 New	545,700 $5.1 Million

237

246M

3.12M

3.04M

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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