Walleye Trading LLC Blackberry LTD Transaction History

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

A detailed history of Walleye Trading LLC transactions in Blackberry LTD stock. As of the latest transaction made, Walleye Trading LLC holds 123,900 shares of BB stock, worth $511,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,900
Previous 23,446 428.45%
Holding current value
$511,707
Previous $88,000 430.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$3.68 - $6.07 $178,767 - $294,868
48,578 Added 207.19%
72,024 $271,000
Q4 2024

Feb 13, 2025
BUY
$2.25 - $3.96 $11,553 - $20,334
5,135 Added 28.04%
23,446 $88,000
Q3 2024

Nov 14, 2024
BUY
$2.11 - $2.63 $38,636 - $48,157
18,311 New
18,311 $48,000
Q3 2023

Nov 14, 2023
SELL
$4.36 - $5.6 $269,168 - $345,721
-61,736 Reduced 73.22%
22,582 $106,000
Q2 2023

Aug 14, 2023
BUY
$3.88 - $5.53 $123,477 - $175,986
31,824 Added 60.62%
84,318 $466,000
Q1 2023

May 15, 2023
BUY
$3.31 - $4.58 $173,755 - $240,422
52,494 New
52,494 $239,000
Q2 2022

Aug 08, 2022
SELL
$4.89 - $7.11 $610,428 - $887,555
-124,832 Reduced 68.02%
58,693 $316,000
Q1 2022

May 16, 2022
SELL
$5.94 - $9.37 $4.3 Million - $6.78 Million
-723,525 Reduced 79.77%
183,525 $1.37 Million
Q4 2021

Feb 14, 2022
BUY
$8.6 - $11.73 $1.24 Million - $1.69 Million
144,175 Added 18.9%
907,050 $8.48 Million
Q3 2021

Nov 15, 2021
SELL
$9.37 - $12.17 $4.32 Million - $5.61 Million
-461,189 Reduced 37.68%
762,875 $7.42 Million
Q2 2021

Aug 16, 2021
BUY
$7.94 - $15.88 $68,974 - $137,949
8,687 Added 0.71%
1,224,064 $15 Million
Q1 2021

May 17, 2021
BUY
$6.58 - $25.1 $2.31 Million - $8.81 Million
350,951 Added 40.6%
1,215,377 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$4.44 - $8.52 $1.94 Million - $3.73 Million
437,325 Added 102.39%
864,426 $5.73 Million
Q3 2020

Nov 16, 2020
SELL
$4.58 - $5.58 $159,104 - $193,843
-34,739 Reduced 7.52%
427,101 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
$3.22 - $5.79 $172,521 - $310,216
53,578 Added 13.12%
461,840 $2.26 Million
Q1 2020

May 15, 2020
SELL
$2.9 - $6.82 $1.36 Million - $3.19 Million
-468,108 Reduced 53.41%
408,262 $1.69 Million
Q4 2019

Feb 14, 2020
BUY
$4.89 - $6.53 $162,460 - $216,946
33,223 Added 3.94%
876,370 $5.63 Million
Q3 2019

Nov 14, 2019
BUY
$5.25 - $7.6 $1.14 Million - $1.65 Million
217,414 Added 34.75%
843,147 $4.43 Million
Q2 2019

Aug 14, 2019
BUY
$7.38 - $9.62 $1.27 Million - $1.66 Million
172,484 Added 38.06%
625,733 $4.67 Million
Q1 2019

May 15, 2019
SELL
$6.88 - $10.09 $6.01 Million - $8.81 Million
-873,153 Reduced 65.83%
453,249 $4.57 Million
Q4 2018

Feb 14, 2019
BUY
$6.77 - $10.83 $5.48 Million - $8.77 Million
810,035 Added 156.87%
1,326,402 $9.43 Million
Q3 2018

Nov 14, 2018
SELL
$9.7 - $11.38 $1.09 Million - $1.28 Million
-112,687 Reduced 17.91%
516,367 $5.88 Million
Q2 2018

Aug 14, 2018
BUY
$9.65 - $12.54 $2.66 Million - $3.45 Million
275,275 Added 77.81%
629,054 $6.07 Million
Q1 2018

May 15, 2018
SELL
$11.41 - $14.4 $2.99 Million - $3.77 Million
-261,807 Reduced 42.53%
353,779 $4.07 Million
Q4 2017

Feb 14, 2018
BUY
$10.21 - $12.17 $1.69 Million - $2.01 Million
165,528 Added 36.78%
615,586 $6.88 Million
Q3 2017

Nov 14, 2017
BUY
$8.58 - $11.18 $2.75 Million - $3.58 Million
320,649 Added 247.78%
450,058 $5.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
129,409
129,409 $1.29 Million

Others Institutions Holding BB

# of Institutions
274
Shares Held
269M
Call Options Held
5.82M
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 $2.38B
  • 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

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email