Two Sigma Securities, LLC Blackberry LTD Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 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 251,297 shares of BB stock, worth $598,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
251,297
Previous 205,367 22.36%
Holding current value
$598,086
Previous $509,000 29.67%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2.11 - $2.63 $96,912 - $120,795
45,930 Added 22.36%
251,297 $660,000
Q2 2024

Aug 14, 2024
BUY
$2.21 - $3.47 $325,119 - $510,482
147,113 Added 252.54%
205,367 $509,000
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
237
Shares Held
246M
Call Options Held
3.12M
Put Options Held
3.04M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.37B
  • 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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