Wolverine Trading, LLC Blackberry LTD Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $119,795 - $174,600	48,500 Added 29.57%	212,500 $586,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $100,835 - $132,440	-30,100 Reduced 15.51%	164,000 $580,000
Q3 2023 Nov 15, 2023	BUY	$4.36 - $5.6 $157,396 - $202,160	36,100 Added 22.85%	194,100 $914,000
Q2 2023 Aug 23, 2023	BUY	$3.88 - $5.53 $101,268 - $144,333	26,100 Added 19.79%	158,000 $873,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $871,523 - $1.21 Million	-263,300 Reduced 66.62%	131,900 $528,000

Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $127,836 - $209,040	-40,200 Reduced 9.23%	395,200 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $67,680 - $101,088	-14,400 Reduced 3.2%	435,400 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $517,361 - $752,238	-105,800 Reduced 19.04%	449,800 $2.49 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $2.4 Million - $3.79 Million	-404,700 Reduced 42.14%	555,600 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $1.27 Million - $1.73 Million	147,100 Added 18.09%	960,300 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $1.96 Million - $2.54 Million	-208,900 Reduced 20.44%	813,200 $7.81 Million
Q2 2021 Aug 06, 2021	BUY	$7.94 - $15.88 $3.78 Million - $7.56 Million	476,200 Added 87.23%	1,022,100 $12.5 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $543,508 - $2.07 Million	82,600 Added 17.83%	545,900 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $1.46 Million - $2.81 Million	329,700 Added 246.78%	463,300 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $27,938 - $34,038	-6,100 Reduced 4.37%	133,600 $619,000
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $45,402 - $81,639	14,100 Added 11.23%	139,700 $671,000
Q1 2020 May 11, 2020	SELL	$2.9 - $6.82 $72,500 - $170,500	-25,000 Reduced 16.6%	125,600 $491,000
Q4 2019 Feb 12, 2020	SELL	$4.89 - $6.53 $74,817 - $99,909	-15,300 Reduced 9.22%	150,600 $967,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $211,050 - $305,520	-40,200 Reduced 19.51%	165,900 $873,000
Q2 2019 Aug 20, 2019	BUY	$7.38 - $9.62 $20,664 - $26,935	2,800 Added 1.38%	206,100 $1.54 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $564,848 - $828,389	82,100 Added 67.74%	203,300 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $202,423 - $323,817	-29,900 Reduced 19.79%	121,200 $868,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $815,769 - $957,058	-84,100 Reduced 35.76%	151,100 $1.72 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $321,762 - $406,080	-28,200 Reduced 10.71%	235,200 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $2.69 Million - $3.21 Million	263,400	263,400 $2.94 Million

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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...

More about BB

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