Signaturefd, LLC Blackberry LTD Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Signaturefd, LLC holds 10,839 shares of BB stock, worth $26,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,839

Previous 2,569 321.92%

Holding current value

$26,989

Previous $9,000 222.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$2.47 - $3.6 $20,426 - $29,772	8,270 Added 321.92%	10,839 $29,000
Q4 2023 Jan 31, 2024	SELL	$3.35 - $4.4 $15,299 - $20,094	-4,567 Reduced 64.0%	2,569 $9,000
Q3 2023 Nov 03, 2023	BUY	$4.36 - $5.6 $10,272 - $13,193	2,356 Added 49.29%	7,136 $33,000
Q2 2023 Aug 01, 2023	BUY	$3.88 - $5.53 $13,436 - $19,150	3,463 Added 262.95%	4,780 $26,000
Q1 2023 Apr 28, 2023	SELL	$3.31 - $4.58 $9,708 - $13,433	-2,933 Reduced 69.01%	1,317 $6,000

Q4 2022 Jan 27, 2023	BUY	$3.18 - $5.2 $7,037 - $11,507	2,213 Added 108.64%	4,250 $13,000
Q3 2022 Nov 08, 2022	SELL	$4.7 - $7.02 $20,374 - $30,431	-4,335 Reduced 68.03%	2,037 $10,000
Q2 2022 Aug 10, 2022	BUY	$4.89 - $7.11 $19,760 - $28,731	4,041 Added 173.36%	6,372 $34,000
Q1 2022 May 02, 2022	SELL	$5.94 - $9.37 $4,057 - $6,399	-683 Reduced 22.66%	2,331 $17,000
Q4 2021 Jan 25, 2022	BUY	$8.6 - $11.73 $4,042 - $5,513	470 Added 18.47%	3,014 $28,000
Q3 2021 Oct 28, 2021	BUY	$9.37 - $12.17 $6,409 - $8,324	684 Added 36.77%	2,544 $25,000
Q2 2021 Jul 26, 2021	BUY	$7.94 - $15.88 $1,349 - $2,699	170 Added 10.06%	1,860 $23,000
Q1 2021 Apr 30, 2021	SELL	$6.58 - $25.1 $256 - $978	-39 Reduced 2.26%	1,690 $14,000
Q4 2020 Feb 11, 2021	BUY	$4.44 - $8.52 $84 - $161	19 Added 1.11%	1,729 $11,000
Q3 2020 Nov 03, 2020	BUY	$4.58 - $5.58 $462 - $563	101 Added 6.28%	1,710 $8,000
Q2 2020 Jul 30, 2020	BUY	$3.22 - $5.79 $334 - $602	104 Added 6.91%	1,609 $8,000
Q1 2020 Apr 23, 2020	BUY	$2.9 - $6.82 $1,371 - $3,225	473 Added 45.83%	1,505 $6,000
Q4 2019 Feb 05, 2020	BUY	$4.89 - $6.53 $3,496 - $4,668	715 Added 225.55%	1,032 $7,000
Q3 2019 Oct 16, 2019	SELL	$5.25 - $7.6 $4,016 - $5,814	-765 Reduced 70.7%	317 $2,000
Q2 2019 Jul 31, 2019	SELL	$7.38 - $9.62 $59 - $76	-8 Reduced 0.73%	1,082 $8,000
Q1 2019 May 09, 2019	SELL	$6.88 - $10.09 $2,256 - $3,309	-328 Reduced 23.13%	1,090 $11,000
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $4,779 - $7,645	706 Added 99.16%	1,418 $10,000
Q3 2018 Nov 15, 2018	BUY	$9.7 - $11.38 $776 - $910	80 Added 12.66%	712 $8,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $193 - $250	-20 Reduced 3.07%	632 $6,000
Q1 2018 May 08, 2018	BUY	$11.41 - $14.4 $7,439 - $9,388	652 New	652 $7,000

Others Institutions Holding BB

# of Institutions

231

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 $1.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account