Twin Tree Management, LP Blackberry LTD Transaction History

Twin Tree Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$5.94 - $9.37 $14,511 - $22,890	-2,443 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$8.6 - $11.73 $475,107 - $648,023	-55,245 Reduced 95.77%	2,443 $23,000
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $932,399 - $1.21 Million	-99,509 Reduced 63.3%	57,688 $561,000
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $355,688 - $711,376	44,797 Added 39.85%	157,197 $1.92 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $739,592 - $2.82 Million	112,400 New	112,400 $948,000
Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $1.48 Million - $2.17 Million	-214,889 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $1.08 Million - $1.73 Million	160,005 Added 291.53%	214,889 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	$9.7 - $11.38 $123,694 - $145,117	-12,752 Reduced 18.85%	54,884 $625,000
Q2 2018 Aug 08, 2018	BUY	$9.65 - $12.54 $474,982 - $617,231	49,221 Added 267.29%	67,636 $653,000
Q1 2018 May 09, 2018	BUY	$11.41 - $14.4 $210,115 - $265,176	18,415 New	18,415 $212,000

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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