Wolverine Asset Management LLC Blackberry LTD Put Options Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 01, 2024	BUY	$2.21 - $3.47 $762,229 - $1.2 Million	344,900 Added 114.24%	646,800 $1.6 Million
Q1 2024 May 13, 2024	BUY	$2.47 - $3.6 $745,693 - $1.09 Million	301,900 New	301,900 $833,000
Q1 2022 May 04, 2022	SELL	$5.94 - $9.37 $2.36 Million - $3.72 Million	-396,800 Reduced 88.16%	53,300 $397,000
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $34,669 - $45,029	-3,700 Reduced 0.82%	450,100 $4.38 Million
Q1 2021 May 13, 2021	SELL	$6.58 - $25.1 $1.02 Million - $3.88 Million	-154,500 Reduced 25.4%	453,800 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $621,156 - $1.19 Million	139,900 Added 29.87%	608,300 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $662,676 - $1.19 Million	205,800 Added 78.37%	468,400 $2.29 Million
Q1 2020 May 13, 2020	SELL	$2.9 - $6.82 $1.05 Million - $2.47 Million	-362,400 Reduced 57.98%	262,600 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $95,355 - $127,335	19,500 Added 3.22%	625,000 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $876,750 - $1.27 Million	167,000 Added 38.08%	605,500 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $700,362 - $912,937	94,900 Added 27.62%	438,500 $3.27 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $3.93 Million - $5.76 Million	-570,700 Reduced 62.42%	343,600 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $698,664 - $1.12 Million	103,200 Added 12.72%	914,300 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $798,309 - $936,574	82,300 Added 11.29%	811,100 $9.23 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $1.24 Million - $1.61 Million	128,400 Added 21.39%	728,800 $7.03 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $5.55 Million - $7 Million	486,200 Added 425.74%	600,400 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $858,000 - $1.12 Million	100,000 Added 704.23%	114,200 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,200	14,200 $141,000

Others Institutions Holding BB

# of Institutions

252

Shares Held

265M

Call Options Held

4.61M

Put Options Held

4.56M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$123 Million
9.79% of portfolio
Primecap Management CO Pasadena, CA

33.3M
Shares

$87.7 Million
0.06% of portfolio
Legal & General Group PLC London, X0

28.7M
Shares

$75.4 Million
0.02% of portfolio
Fifthdelta LTD London, X0

26.4M
Shares

$69.6 Million
15.34% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$52.1 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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