Virtu Financial LLC Blackberry LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Blackberry LTD stock. As of the latest transaction made, Virtu Financial LLC holds 371,166 shares of BB stock, worth $883,375. This represents 0.06% of its overall portfolio holdings.

Number of Shares

371,166

Previous 36,700 911.35%

Holding current value

$883,375

Previous $101,000 810.89%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$9.7 - $11.38 $4.25 Million - $4.99 Million	438,074 New	438,074 $5.7 Million
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
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

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Blackberry LTD Transaction History