Virtu Financial LLC Blackberry LTD Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Blackberry LTD stock. As of the latest transaction made, Virtu Financial LLC holds 239,324 shares of BB stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
239,324
Previous 309,583 22.69%
Holding current value
$1.04 Million
Previous $1.17 Million 22.91%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$3.68 - $6.07 $258,553 - $426,472
-70,259 Reduced 22.69%
239,324 $902,000
Q4 2024

Feb 11, 2025
BUY
$2.25 - $3.96 $376,076 - $661,894
167,145 Added 117.35%
309,583 $1.17 Million
Q3 2024

Nov 20, 2024
SELL
$2.11 - $2.63 $482,616 - $601,554
-228,728 Reduced 61.62%
142,438 $373,000
Q2 2024

Aug 09, 2024
BUY
$2.21 - $3.47 $739,169 - $1.16 Million
334,466 Added 911.35%
371,166 $920,000
Q1 2024

May 20, 2024
SELL
$2.47 - $3.6 $157,669 - $229,802
-63,834 Reduced 63.49%
36,700 $101,000
Q4 2023

Feb 26, 2024
BUY
$3.35 - $4.4 $86,631 - $113,784
25,860 Added 34.63%
100,534 $356,000
Q3 2023

Nov 14, 2023
SELL
$4.36 - $5.6 $238,339 - $306,124
-54,665 Reduced 42.26%
74,674 $352,000
Q2 2023

Jul 27, 2023
SELL
$3.88 - $5.53 $241,304 - $343,921
-62,192 Reduced 32.47%
129,339 $715,000
Q1 2023

May 01, 2023
BUY
$3.31 - $4.58 $597,587 - $826,873
180,540 Added 1642.62%
191,531 $873,000
Q4 2022

Feb 15, 2023
BUY
$3.18 - $5.2 $34,951 - $57,153
10,991 New
10,991 $36,000
Q2 2022

Aug 09, 2022
SELL
$4.89 - $7.11 $105,110 - $152,829
-21,495 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$5.94 - $9.37 $127,680 - $201,408
21,495 New
21,495 $160,000
Q2 2021

Sep 17, 2021
SELL
$7.94 - $15.88 $1.12 Million - $2.24 Million
-141,023 Closed
0 $0
Q1 2021

May 19, 2021
SELL
$6.58 - $25.1 $50,501 - $192,642
-7,675 Reduced 5.16%
141,023 $1.19 Million
Q4 2020

Feb 24, 2021
BUY
$4.44 - $8.52 $660,219 - $1.27 Million
148,698 New
148,698 $986,000
Q3 2020

Dec 11, 2020
SELL
$4.58 - $5.58 $482,347 - $587,663
-105,316 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$3.22 - $5.79 $238,872 - $429,525
74,184 Added 238.29%
105,316 $515,000
Q4 2019

Feb 04, 2020
BUY
$4.89 - $6.53 $4,347 - $5,805
889 Added 2.94%
31,132 $200,000
Q3 2019

Nov 20, 2019
SELL
$5.25 - $7.6 $402,738 - $583,011
-76,712 Reduced 71.72%
30,243 $159,000
Q2 2019

Aug 13, 2019
BUY
$7.38 - $9.62 $155,858 - $203,164
21,119 Added 24.6%
106,955 $798,000
Q1 2019

Apr 12, 2019
BUY
$6.88 - $10.09 $134,338 - $197,017
19,526 Added 29.45%
85,836 $866,000
Q4 2018

Jan 16, 2019
SELL
$6.77 - $10.83 $1.03 Million - $1.65 Million
-152,727 Reduced 69.73%
66,310 $471,000
Q3 2018

Nov 13, 2018
SELL
$9.7 - $11.38 $2.12 Million - $2.49 Million
-219,037 Reduced 50.0%
219,037 $2.49 Million
Q3 2018

Nov 13, 2018
BUY
$9.7 - $11.38 $4.25 Million - $4.99 Million
438,074 New
438,074 $5.7 Million
Q2 2018

Jul 30, 2018
SELL
$9.65 - $12.54 $126,511 - $164,399
-13,110 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$9.65 - $12.54 $983,875 - $1.28 Million
-101,956 Reduced 88.61%
13,110 $127,000
Q1 2018

May 14, 2018
SELL
$11.41 - $14.4 $1.48 Million - $1.87 Million
-129,923 Reduced 53.03%
115,066 $1.32 Million
Q4 2017

Feb 09, 2018
SELL
$10.21 - $12.17 $81 - $97
-8 Reduced -0.0%
244,989 $2.74 Million
Q3 2017

Nov 15, 2017
BUY
$8.58 - $11.18 $2.1 Million - $2.74 Million
244,997
244,997 $3,000

Others Institutions Holding BB

# of Institutions
275
Shares Held
270M
Call Options Held
5.79M
Put Options Held
5.3M
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 $2.5B
  • 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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