Sig North Trading, Ulc Blackberry LTD Put Options Transaction History

Sig North Trading, Ulc

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$2.47 - $3.6 $628,368 - $915,840	-254,400 Reduced 60.57%	165,600 $457,000
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $801,804 - $1.03 Million	183,900 Added 77.89%	420,000 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $233,188 - $332,353	-60,100 Reduced 20.29%	236,100 $1.31 Million
Q1 2023 May 16, 2023	BUY	$3.31 - $4.58 $543,502 - $752,036	164,200 Added 124.39%	296,200 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $301,782 - $493,480	-94,900 Reduced 41.82%	132,000 $430,000

Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $847,410 - $1.27 Million	-180,300 Reduced 44.28%	226,900 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $36,675 - $53,325	-7,500 Reduced 1.81%	407,200 $2.2 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $170,478 - $268,919	28,700 Added 7.44%	414,700 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $3.32 Million - $4.53 Million	386,000 New	386,000 $3.61 Million

230

290M

2.44M

1.99M

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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