Simplex Trading, LLC Blackberry LTD Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 65,006 shares of BB stock, worth $161,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,006

Holding current value

$161,864

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$2.47 - $3.6 $160,564 - $234,021	65,006 New	65,006 $179,000
Q2 2023 Aug 04, 2023	BUY	$3.88 - $5.53 $1.13 Million - $1.61 Million	291,487 New	291,487 $1.61 Million
Q3 2022 Nov 04, 2022	BUY	$4.7 - $7.02 $8,098 - $12,095	1,723 Added 1.65%	106,133 $498,000
Q2 2022 Aug 03, 2022	SELL	$4.89 - $7.11 $286,568 - $416,667	-58,603 Reduced 35.95%	104,410 $562,000
Q1 2022 May 02, 2022	BUY	$5.94 - $9.37 $607,572 - $958,410	102,285 Added 168.43%	163,013 $1.22 Million

Q4 2021 Feb 23, 2022	SELL	$8.6 - $11.73 $4.9 Million - $6.68 Million	-569,819 Reduced 90.37%	60,728 $567,000
Q3 2021 Oct 28, 2021	SELL	$9.37 - $12.17 $175,546 - $228,004	-18,735 Reduced 2.89%	630,547 $7.67 Million
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $2.69 Million - $5.37 Million	338,382 Added 108.84%	649,282 $7.93 Million
Q1 2021 Apr 26, 2021	BUY	$6.58 - $25.1 $2.05 Million - $7.8 Million	310,800 Added 310800.0%	310,900 $0
Q1 2020 Apr 29, 2020	SELL	$2.9 - $6.82 $46,756 - $109,958	-16,123 Reduced 99.38%	100 $0
Q4 2019 Feb 05, 2020	SELL	$4.89 - $6.53 $726,282 - $969,861	-148,524 Reduced 90.15%	16,223 $104,000
Q3 2019 Oct 15, 2019	BUY	$5.25 - $7.6 $120,540 - $174,496	22,960 Added 16.19%	164,747 $864,000
Q2 2019 Jul 26, 2019	BUY	$7.38 - $9.62 $332,151 - $432,967	45,007 Added 46.5%	141,787 $1.06 Million
Q1 2019 Apr 18, 2019	BUY	$6.88 - $10.09 $665,846 - $976,510	96,780 New	96,780 $0
Q4 2018 Jan 16, 2019	SELL	$6.77 - $10.83 $618,784 - $989,872	-91,401 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$9.7 - $11.38 $740,798 - $869,101	76,371 Added 508.12%	91,401 $1.04 Million
Q2 2018 Jul 30, 2018	SELL	$9.65 - $12.54 $772,916 - $1 Million	-80,095 Reduced 84.2%	15,030 $145,000
Q1 2018 Apr 26, 2018	BUY	$11.41 - $14.4 $679,282 - $857,289	59,534 Added 167.27%	95,125 $1.09 Million
Q4 2017 Jan 10, 2018	SELL	$10.21 - $12.17 $1.63 Million - $1.94 Million	-159,368 Reduced 81.74%	35,591 $397,000
Q3 2017 Oct 25, 2017	BUY	$8.58 - $11.18 $1.67 Million - $2.18 Million	194,959	194,959 $2.18 Million

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

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 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 $1.44B
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

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