Weiss Multi Strategy Advisers LLC Blackberry LTD Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $430,000 - $586,500	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $138,057 - $179,312	14,734 Added 41.78%	50,000 $487,000
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $165,628 - $331,256	20,860 Added 144.8%	35,266 $431,000
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $94,791 - $361,590	14,406 New	14,406 $121,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $3.19 Million - $7.5 Million	-1,100,156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $2.23 Million - $2.97 Million	-455,251 Reduced 29.27%	1,100,156 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $7.8 Million - $11.3 Million	1,485,407 Added 2122.01%	1,555,407 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $516,600 - $673,400	70,000 New	70,000 $522,000

252

265M

4.61M

4.56M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.52B
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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