Trexquant Investment LP Blackberry LTD Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$2.9 - $6.82 $163,548 - $384,620	-56,396 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$4.89 - $6.53 $142,206 - $189,898	-29,081 Reduced 34.02%	56,396 $362,000
Q3 2019 Nov 08, 2019	BUY	$5.25 - $7.6 $261,528 - $378,594	49,815 Added 139.69%	85,477 $449,000
Q2 2019 Aug 09, 2019	BUY	$7.38 - $9.62 $159,902 - $208,436	21,667 Added 154.82%	35,662 $266,000
Q1 2019 May 13, 2019	SELL	$6.88 - $10.09 $1.82 Million - $2.67 Million	-264,733 Reduced 94.98%	13,995 $141,000

Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $1.45 Million - $2.32 Million	214,187 Added 331.86%	278,728 $1.98 Million
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $626,047 - $734,476	64,541 New	64,541 $734,000

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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