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

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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...

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.