Walleye Trading LLC Blackberry LTD Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Blackberry LTD stock. As of the latest transaction made, Walleye Trading LLC holds 121,100 shares of BB stock, worth $577,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,100
Previous 123,900 2.26%
Holding current value
$577,647
Previous $467,000 18.63%
% 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
281
Shares Held
290M
Call Options Held
5.52M
Put Options Held
4.26M
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 $2.75B
  • 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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