Walleye Trading LLC Blackberry LTD Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Blackberry LTD stock. As of the latest transaction made, Walleye Trading LLC holds 16,300 shares of BB stock, worth $39,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,300

Previous 29,600 44.93%

Holding current value

$39,935

Previous $104,000 57.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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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Walleye Trading LLC Blackberry LTD Transaction History