Susquehanna International Group, LLP Blackberry LTD Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Blackberry LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,350,227 shares of BB stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,350,227
Previous 1,494,802 57.23%
Holding current value
$5.76 Million
Previous $5.29 Million 22.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$2.47 - $3.6 $2.11 Million - $3.08 Million
855,425 Added 57.23%
2,350,227 $6.49 Million
Q4 2023

Feb 14, 2024
SELL
$3.35 - $4.4 $666,971 - $876,022
-199,096 Reduced 11.75%
1,494,802 $5.29 Million
Q3 2023

Nov 14, 2023
BUY
$4.36 - $5.6 $1.34 Million - $1.71 Million
306,202 Added 22.07%
1,693,898 $7.98 Million
Q2 2023

Aug 11, 2023
BUY
$3.88 - $5.53 $2.99 Million - $4.26 Million
770,913 Added 124.99%
1,387,696 $7.67 Million
Q1 2023

May 16, 2023
SELL
$3.31 - $4.58 $3.77 Million - $5.22 Million
-1,138,903 Reduced 64.87%
616,783 $2.81 Million
Q4 2022

Feb 14, 2023
BUY
$3.18 - $5.2 $725,386 - $1.19 Million
228,109 Added 14.93%
1,755,686 $5.72 Million
Q3 2022

Nov 14, 2022
BUY
$4.7 - $7.02 $886,462 - $1.32 Million
188,609 Added 14.09%
1,527,577 $7.18 Million
Q2 2022

Aug 15, 2022
SELL
$4.89 - $7.11 $1.5 Million - $2.18 Million
-306,026 Reduced 18.6%
1,338,968 $7.22 Million
Q1 2022

May 16, 2022
SELL
$5.94 - $9.37 $8.36 Million - $13.2 Million
-1,407,020 Reduced 46.1%
1,644,994 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$8.6 - $11.73 $127,194 - $173,486
14,790 Added 0.49%
3,052,014 $28.5 Million
Q3 2021

Nov 15, 2021
BUY
$9.37 - $12.17 $11.1 Million - $14.4 Million
1,182,424 Added 63.75%
3,037,224 $29.6 Million
Q2 2021

Aug 11, 2021
SELL
$7.94 - $15.88 $8.27 Million - $16.5 Million
-1,041,884 Reduced 35.97%
1,854,800 $22.7 Million
Q1 2021

May 17, 2021
BUY
$6.58 - $25.1 $3.93 Million - $15 Million
597,759 Added 26.0%
2,896,684 $24.4 Million
Q4 2020

Feb 16, 2021
BUY
$4.44 - $8.52 $4.83 Million - $9.27 Million
1,087,493 Added 89.77%
2,298,925 $15.2 Million
Q3 2020

Nov 16, 2020
BUY
$4.58 - $5.58 $38,032 - $46,336
8,304 Added 0.69%
1,211,432 $5.56 Million
Q2 2020

Aug 14, 2020
SELL
$3.22 - $5.79 $3.09 Million - $5.55 Million
-959,218 Reduced 44.36%
1,203,128 $5.88 Million
Q1 2020

May 15, 2020
SELL
$2.9 - $6.82 $5.38 Million - $12.6 Million
-1,853,592 Reduced 46.16%
2,162,346 $8.93 Million
Q4 2019

Feb 14, 2020
SELL
$4.89 - $6.53 $3.34 Million - $4.46 Million
-682,450 Reduced 14.53%
4,015,938 $25.8 Million
Q3 2019

Nov 14, 2019
BUY
$5.25 - $7.6 $1.66 Million - $2.4 Million
316,198 Added 7.22%
4,698,388 $24.7 Million
Q2 2019

Aug 16, 2019
BUY
$7.38 - $9.62 $79,497 - $103,626
10,772 Added 0.25%
4,382,190 $32.7 Million
Q2 2019

Aug 14, 2019
BUY
$7.38 - $9.62 $5.75 Million - $7.5 Million
779,699 Added 21.71%
4,371,418 $32.6 Million
Q1 2019

May 15, 2019
SELL
$6.88 - $10.09 $558,270 - $818,742
-81,144 Reduced 2.21%
3,591,719 $36.2 Million
Q4 2018

Feb 14, 2019
BUY
$6.77 - $10.83 $717 - $1,147
106 Added 0.0%
3,672,863 $26.1 Million
Q3 2018

Nov 14, 2018
SELL
$9.7 - $11.38 $1.44 Million - $1.69 Million
-148,860 Reduced 3.9%
3,672,757 $41.8 Million
Q2 2018

Aug 14, 2018
BUY
$9.65 - $12.54 $2.63 Million - $3.42 Million
272,998 Added 7.69%
3,821,617 $36.9 Million
Q1 2018

May 15, 2018
BUY
$11.41 - $14.4 $35.4 Million - $44.7 Million
3,102,148 Added 694.82%
3,548,619 $40.8 Million
Q4 2017

Feb 14, 2018
SELL
$10.21 - $12.17 $10.5 Million - $12.6 Million
-1,032,935 Reduced 69.82%
446,471 $4.99 Million
Q3 2017

Nov 14, 2017
BUY
$8.58 - $11.18 $12.7 Million - $16.5 Million
1,479,406
1,479,406 $16.5 Million

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

BB Quotes by TradingView
  • 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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email