Two Sigma Securities, LLC Blackberry LTD Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 58,254 shares of BB stock, worth $142,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,254

Previous 59,950 2.83%

Holding current value

$142,722

Previous $212,000 24.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $4,189 - $6,105	-1,696 Reduced 2.83%	58,254 $160,000
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $200,832 - $263,780	59,950 New	59,950 $212,000
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $405,615 - $578,106	104,540 Added 118.01%	193,127 $1.07 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $247,770 - $342,835	74,855 Added 545.11%	88,587 $403,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $3,049 - $4,986	959 Added 7.51%	13,732 $44,000

Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $83,002 - $123,973	-17,660 Reduced 58.03%	12,773 $60,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $77,095 - $112,096	15,766 Added 107.49%	30,433 $164,000
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $58,283 - $111,842	-13,127 Reduced 47.23%	14,667 $97,000
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $127,296 - $155,090	27,794 New	27,794 $128,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $43,734 - $78,639	-13,582 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $55,874 - $131,400	-19,267 Reduced 58.65%	13,582 $56,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $175,029 - $253,376	-33,339 Reduced 50.37%	32,849 $172,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $98,943 - $128,975	13,407 Added 25.4%	66,188 $494,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $22,470 - $32,953	-3,266 Reduced 5.83%	52,781 $533,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $156,292 - $250,021	-23,086 Reduced 29.17%	56,047 $398,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $198,219 - $232,550	-20,435 Reduced 20.52%	79,133 $901,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $92,012 - $119,568	-9,535 Reduced 8.74%	99,568 $961,000
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $966,803 - $1.22 Million	84,733 Added 347.69%	109,103 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $248,817 - $296,582	24,370	24,370 $272,000

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

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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Two Sigma Securities, LLC Blackberry LTD Transaction History