Susquehanna International Group, LLP Blackberry LTD Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$2.47 - $3.6 $274,664 - $400,320	-111,200 Reduced 29.24%	269,100 $742,000
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $166,495 - $218,680	49,700 Added 15.03%	380,300 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $2.89 Million - $3.71 Million	-662,300 Reduced 66.7%	330,600 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $3.7 Million - $5.27 Million	-953,200 Reduced 48.98%	992,900 $5.49 Million
Q1 2023 May 16, 2023	BUY	$3.31 - $4.58 $3.5 Million - $4.84 Million	1,057,300 Added 118.96%	1,946,100 $8.87 Million

Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $1.45 Million - $2.37 Million	-455,400 Reduced 33.88%	888,800 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $567,760 - $848,016	-120,800 Reduced 8.25%	1,344,200 $6.36 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $8.3 Million - $12.1 Million	-1,696,600 Reduced 53.66%	1,465,000 $7.9 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $16 Million - $25.3 Million	-2,701,700 Reduced 46.08%	3,161,600 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $16.8 Million - $22.9 Million	-1,953,900 Reduced 24.99%	5,863,300 $54.8 Million
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $1.62 Million - $2.11 Million	-173,400 Reduced 2.17%	7,817,200 $76.1 Million
Q2 2021 Aug 11, 2021	BUY	$7.94 - $15.88 $12.6 Million - $25.2 Million	1,584,300 Added 24.73%	7,990,600 $97.6 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $20.3 Million - $77.3 Million	3,079,300 Added 92.55%	6,406,300 $54 Million
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $7.92 Million - $15.2 Million	1,783,900 Added 115.6%	3,327,000 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $3.24 Million - $3.95 Million	708,300 Added 84.85%	1,543,100 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $1.4 Million - $2.51 Million	433,800 Added 108.18%	834,800 $4.08 Million
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $2.78 Million - $6.54 Million	-958,500 Reduced 70.5%	401,000 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $866,508 - $1.16 Million	177,200 Added 14.99%	1,359,500 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $4.68 Million - $6.77 Million	-891,400 Reduced 42.99%	1,182,300 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.37 Million - $1.78 Million	-185,200 Reduced 8.2%	2,073,700 $15.5 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $4.28 Million - $6.28 Million	622,300 Added 38.02%	2,258,900 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $3.65 Million - $5.85 Million	-539,800 Reduced 24.8%	1,636,600 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $1.59 Million - $1.87 Million	-164,000 Reduced 7.01%	2,176,400 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $2.71 Million - $3.52 Million	280,600 Added 13.62%	2,340,400 $22.6 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $20.4 Million - $25.7 Million	-1,784,500 Reduced 46.42%	2,059,800 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $4.92 Million - $5.86 Million	-481,800 Reduced 11.14%	3,844,300 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $37.1 Million - $48.4 Million	4,326,100	4,326,100 $48.4 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

$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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