Stevens Capital Management LP Blackberry LTD Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$5.25 - $7.6 $242,072 - $350,428	-46,109 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$7.38 - $9.62 $974,337 - $1.27 Million	-132,024 Reduced 74.12%	46,109 $344,000
Q1 2019 May 03, 2019	BUY	$6.88 - $10.09 $20,860 - $30,592	3,032 Added 1.73%	178,133 $1.8 Million
Q4 2018 Feb 06, 2019	BUY	$6.77 - $10.83 $540,909 - $865,295	79,898 Added 83.92%	175,101 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$9.7 - $11.38 $502,459 - $589,484	-51,800 Reduced 35.24%	95,203 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	$9.65 - $12.54 $1.42 Million - $1.84 Million	147,003 New	147,003 $1.42 Million
Q1 2018 May 08, 2018	SELL	$11.41 - $14.4 $1.6 Million - $2.02 Million	-140,315 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.21 - $12.17 $997,374 - $1.19 Million	97,686 Added 229.15%	140,315 $1.57 Million
Q3 2017 Nov 01, 2017	BUY	$8.58 - $11.18 $365,756 - $476,592	42,629	42,629 $477,000

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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