Wolverine Trading, LLC Blackberry LTD Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,456 shares of BB stock, worth $28,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,456

Previous 20,253 43.44%

Holding current value

$28,410

Previous $71,000 56.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $21,728 - $31,669	-8,797 Reduced 43.44%	11,456 $31,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $84,503 - $110,990	-25,225 Reduced 55.47%	20,253 $71,000
Q3 2023 Nov 15, 2023	SELL	$4.36 - $5.6 $126,575 - $162,573	-29,031 Reduced 38.96%	45,478 $214,000
Q2 2023 Aug 23, 2023	SELL	$3.88 - $5.53 $96,499 - $137,536	-24,871 Reduced 25.03%	74,509 $412,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $240,746 - $333,117	72,733 Added 272.95%	99,380 $398,000

Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $151,584 - $247,873	-47,668 Reduced 64.14%	26,647 $87,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $127,595 - $190,578	-27,148 Reduced 26.76%	74,315 $357,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $30,885 - $44,906	-6,316 Reduced 5.86%	101,463 $562,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $96,251 - $151,831	-16,204 Reduced 13.07%	107,779 $818,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $1.57 Million - $2.14 Million	-182,540 Reduced 59.55%	123,983 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $1.92 Million - $2.5 Million	205,375 Added 203.04%	306,523 $2.94 Million
Q2 2021 Aug 06, 2021	SELL	$7.94 - $15.88 $1.59 Million - $3.18 Million	-200,040 Reduced 66.42%	101,148 $1.24 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $332,770 - $1.27 Million	50,573 Added 20.18%	301,188 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $4,626 - $8,877	-1,042 Reduced 0.41%	250,615 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $145,680 - $177,488	31,808 Added 14.47%	251,657 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $99,655 - $179,194	30,949 Added 16.38%	219,849 $1.06 Million
Q1 2020 May 11, 2020	BUY	$2.9 - $6.82 $45,277 - $106,480	15,613 Added 9.01%	188,900 $739,000
Q4 2019 Feb 12, 2020	SELL	$4.89 - $6.53 $381,913 - $509,999	-78,101 Reduced 31.07%	173,287 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $212,262 - $307,275	-40,431 Reduced 13.85%	251,388 $1.32 Million
Q2 2019 Aug 20, 2019	BUY	$7.38 - $9.62 $496,253 - $646,877	67,243 Added 29.94%	291,819 $2.18 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $133,341 - $195,554	19,381 Added 9.45%	224,576 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $271,876 - $434,921	-40,159 Reduced 16.37%	205,195 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $1.55 Million - $1.82 Million	160,230 Added 188.23%	245,354 $2.79 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $707,465 - $892,857	-62,004 Reduced 42.14%	85,124 $979,000
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $1.5 Million - $1.79 Million	147,128	147,128 $1.64 Million

Others Institutions Holding BB

# of Institutions

230

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 $1.43B
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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Wolverine Trading, LLC Blackberry LTD Transaction History