Stonnington Group, LLC Blackberry LTD Transaction History

Stonnington Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$4.7 - $7.02 $72,145 - $107,757	-15,350 Reduced 54.82%	12,650 $53,000
Q2 2022 Jul 08, 2022	BUY	$4.89 - $7.11 $74,572 - $108,427	15,250 Added 119.61%	28,000 $170,000
Q1 2022 Apr 12, 2022	SELL	$5.94 - $9.37 $651,915 - $1.03 Million	-109,750 Reduced 89.59%	12,750 $86,000
Q4 2021 Jan 12, 2022	BUY	$8.6 - $11.73 $903,000 - $1.23 Million	105,000 Added 600.0%	122,500 $1.13 Million
Q4 2021 Jan 12, 2022	BUY	$8.6 - $11.73 $55,900 - $76,245	6,500 Added 59.09%	17,500 $161,000

Q3 2021 Oct 12, 2021	BUY	$9.37 - $12.17 $103,069 - $133,870	11,000 New	11,000 $103,000
Q2 2021 Jul 09, 2021	SELL	$7.94 - $15.88 $79,439 - $158,879	-10,005 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$6.58 - $25.1 $65,832 - $251,125	10,005 New	10,005 $80,000

231

290M

2.44M

1.99M

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...

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