Two Sigma Securities, LLC Blackberry LTD Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $97,416 - $153,668	-16,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $6,020 - $8,211	700 Added 4.46%	16,400 $153,000
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $143,361 - $186,201	-15,300 Reduced 49.35%	15,700 $153,000
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $57,168 - $114,336	7,200 Added 30.25%	31,000 $379,000
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $409,934 - $1.56 Million	-62,300 Reduced 72.36%	23,800 $201,000

Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $283,716 - $544,428	-63,900 Reduced 42.6%	86,100 $571,000
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $605,382 - $808,414	123,800 Added 472.52%	150,000 $963,000
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $31,648 - $46,414	4,600 Added 21.3%	26,200 $264,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $737,200 - $864,880	-76,000 Reduced 77.87%	21,600 $246,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $175,630 - $228,227	-18,200 Reduced 15.72%	97,600 $942,000
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $1.32 Million - $1.67 Million	115,800 New	115,800 $1.33 Million

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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