Sigma Planning Corp Blackberry LTD Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Blackberry LTD stock. As of the latest transaction made, Sigma Planning Corp holds 12,326 shares of BB stock, worth $30,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,326

Holding current value

$30,198

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$2.47 - $3.6 $30,445 - $44,373	12,326 New	12,326 $34,000
Q1 2023 May 05, 2023	BUY	$3.31 - $4.58 $40,799 - $56,453	12,326 New	12,326 $56,000
Q1 2022 Apr 20, 2022	SELL	$5.94 - $9.37 $74,968 - $118,258	-12,621 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$8.6 - $11.73 $215 - $293	25 Added 0.2%	12,621 $118,000
Q3 2021 Oct 28, 2021	BUY	$9.37 - $12.17 $281 - $365	30 Added 0.24%	12,596 $123,000

Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $16,562 - $33,125	2,086 Added 19.9%	12,566 $154,000
Q1 2021 May 06, 2021	SELL	$6.58 - $25.1 $59,805 - $228,133	-9,089 Reduced 46.45%	10,480 $88,000
Q4 2020 Feb 09, 2021	BUY	$4.44 - $8.52 $31,501 - $60,449	7,095 Added 56.88%	19,569 $130,000
Q3 2020 Nov 03, 2020	SELL	$4.58 - $5.58 $563 - $686	-123 Reduced 0.98%	12,474 $57,000
Q2 2020 Jul 31, 2020	SELL	$3.22 - $5.79 $10,162 - $18,273	-3,156 Reduced 20.03%	12,597 $62,000
Q1 2020 May 01, 2020	SELL	$2.9 - $6.82 $5 - $13	-2 Reduced 0.01%	15,753 $65,000
Q4 2019 Feb 03, 2020	BUY	$4.89 - $6.53 $4,875 - $6,510	997 Added 6.76%	15,755 $101,000
Q3 2019 Nov 01, 2019	SELL	$5.25 - $7.6 $60,527 - $87,620	-11,529 Reduced 43.86%	14,758 $77,000
Q2 2019 Aug 01, 2019	SELL	$7.38 - $9.62 $14,789 - $19,278	-2,004 Reduced 7.08%	26,287 $196,000
Q1 2019 May 01, 2019	SELL	$6.88 - $10.09 $7,031 - $10,311	-1,022 Reduced 3.49%	28,291 $285,000
Q4 2018 Jan 31, 2019	SELL	$6.77 - $10.83 $56,827 - $90,907	-8,394 Reduced 22.26%	29,313 $208,000
Q3 2018 Nov 07, 2018	BUY	$9.7 - $11.38 $231,199 - $271,242	23,835 Added 171.82%	37,707 $429,000
Q2 2018 Aug 02, 2018	SELL	$9.65 - $12.54 $1,022 - $1,329	-106 Reduced 0.76%	13,872 $134,000
Q1 2018 May 11, 2018	BUY	$11.41 - $14.4 $1,106 - $1,396	97 Added 0.7%	13,978 $161,000
Q4 2017 Feb 07, 2018	BUY	$10.21 - $12.17 $990 - $1,180	97 Added 0.7%	13,881 $155,000
Q3 2017 Nov 06, 2017	BUY	$8.58 - $11.18 $118,266 - $154,105	13,784	13,784 $154,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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...

More about BB

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