Windward Capital Management CO Blackberry LTD Transaction History

Windward Capital Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$4.89 - $6.53 $51,990 - $69,426	-10,632 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$5.25 - $7.6 $1,233 - $1,786	-235 Reduced 2.16%	10,632 $56,000
Q2 2019 Jul 11, 2019	SELL	$7.38 - $9.62 $1,387 - $1,808	-188 Reduced 1.7%	10,867 $81,000
Q3 2018 Oct 10, 2018	SELL	$9.7 - $11.38 $1,988 - $2,332	-205 Reduced 1.82%	11,055 $126,000
Q2 2018 Jul 12, 2018	SELL	$9.65 - $12.54 $849 - $1,103	-88 Reduced 0.78%	11,260 $109,000

Q1 2018 Apr 12, 2018	BUY	$11.41 - $14.4 $129,480 - $163,411	11,348 New	11,348 $131,000

231

290M

2.44M

1.99M

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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