Tobam Blackberry LTD Transaction History

Tobam

$234 Million
Q1 2025

A detailed history of Tobam transactions in Blackberry LTD stock. As of the latest transaction made, Tobam holds 22,868 shares of BB stock, worth $73,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,868

Holding current value

$73,863

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$3.68 - $6.07 $84,154 - $138,808	22,868 New	22,868 $124,000
Q4 2023 Jan 26, 2024	SELL	$3.35 - $4.4 $399,832 - $525,153	-119,353 Reduced 81.24%	27,553 $98,000
Q3 2023 Oct 31, 2023	SELL	$4.36 - $5.6 $396,219 - $508,905	-90,876 Reduced 38.22%	146,906 $698,000
Q2 2023 Jul 31, 2023	SELL	$3.88 - $5.53 $848,016 - $1.21 Million	-218,561 Reduced 47.89%	237,782 $1.32 Million
Q1 2023 May 03, 2023	SELL	$3.31 - $4.58 $444,632 - $615,231	-134,330 Reduced 22.74%	456,343 $2.09 Million
Q4 2022 Feb 02, 2023	BUY	$3.18 - $5.2 $605,936 - $990,839	190,546 Added 47.62%	590,673 $1.93 Million
Q3 2022 Nov 02, 2022	SELL	$4.7 - $7.02 $1.46 Million - $2.18 Million	-311,174 Reduced 43.75%	400,127 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$4.89 - $7.11 $2.12 Million - $3.09 Million	-434,218 Reduced 37.91%	711,301 $3.83 Million
Q1 2022 Apr 25, 2022	BUY	$5.94 - $9.37 $653,774 - $1.03 Million	110,063 Added 10.63%	1,145,519 $8.5 Million
Q4 2021 Feb 15, 2022	SELL	$8.6 - $11.73 $1.14 Million - $1.55 Million	-132,035 Reduced 11.31%	1,035,456 $9.69 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $1.61 Million - $2.09 Million	171,562 Added 17.23%	1,167,491 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $3.07 Million - $6.14 Million	-386,853 Reduced 27.98%	995,929 $12.2 Million
Q1 2021 May 11, 2021	SELL	$6.58 - $25.1 $1.77 Million - $6.77 Million	-269,679 Reduced 16.32%	1,382,782 $11.6 Million
Q4 2020 Feb 03, 2021	SELL	$4.44 - $8.52 $1.85 Million - $3.56 Million	-417,638 Reduced 20.17%	1,652,461 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $2.55 Million - $3.11 Million	557,198 Added 36.83%	2,070,099 $9.47 Million
Q2 2020 Aug 17, 2020	BUY	$3.22 - $5.79 $4.43 Million - $7.97 Million	1,375,960 Added 1004.78%	1,512,901 $7.35 Million
Q1 2020 May 07, 2020	BUY	$2.9 - $6.82 $212,810 - $500,472	73,383 Added 115.46%	136,941 $555,000
Q4 2019 Feb 10, 2020	BUY	$4.89 - $6.53 $133,702 - $178,543	27,342 Added 75.5%	63,558 $409,000
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $74,686 - $108,117	14,226 Added 64.69%	36,216 $190,000
Q2 2019 Aug 13, 2019	BUY	$7.38 - $9.62 $162,286 - $211,543	21,990 New	21,990 $164,000
Q2 2018 Aug 03, 2018	SELL	$9.65 - $12.54 $186,245 - $242,021	-19,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.41 - $14.4 $805,546 - $1.02 Million	-70,600 Reduced 78.53%	19,300 $222,000
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $688,154 - $820,258	-67,400 Reduced 42.85%	89,900 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$8.58 - $11.18 $48,048 - $62,608	-5,600 Reduced 3.44%	157,300 $1.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	162,900	162,900 $1.63 Million

Others Institutions Holding BB

# of Institutions

270

Shares Held

273M

Call Options Held

6.54M

Put Options Held

5.89M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$151 Million
11.88% of portfolio
Legal & General Group PLC London, X0

33.2M
Shares

$107 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$73.9 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

14.1M
Shares

$45.5 Million
0.92% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

13.7M
Shares

$44.2 Million
0.26% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.87B
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

Portfolio Update

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

News

Stay updated on Tobam with notifications on news.

Account