Squarepoint Ops LLC Blackberry LTD Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Blackberry LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 112,474 shares of BB stock, worth $275,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,474

Holding current value

$275,561

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $277,810 - $404,906	112,474 New	112,474 $310,000
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $1.66 Million - $2.37 Million	-428,263 Reduced 72.12%	165,579 $915,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $1.93 Million - $2.67 Million	582,729 Added 5243.67%	593,842 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $1,736 - $2,839	-546 Reduced 4.68%	11,113 $36,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $54,797 - $81,846	11,659 New	11,659 $55,000

Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $104,416 - $151,819	-21,353 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $2.07 Million - $3.26 Million	-347,780 Reduced 94.22%	21,353 $159,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $2.11 Million - $2.88 Million	245,314 Added 198.12%	369,133 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $887,264 - $1.15 Million	94,692 Added 325.1%	123,819 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $231,268 - $462,536	29,127 New	29,127 $356,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $124,154 - $291,977	-42,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $209,350 - $279,562	42,812 New	42,812 $275,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $224,632 - $292,813	-30,438 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $73,746 - $108,154	10,719 Added 54.36%	30,438 $307,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $38,223 - $61,146	-5,646 Reduced 22.26%	19,719 $140,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $246,040 - $288,653	25,365 New	25,365 $289,000

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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