Wolverine Trading, LLC Blackberry LTD Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $247 - $360	100 Added 0.27%	36,600 $101,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $143,045 - $187,880	-42,700 Reduced 53.91%	36,500 $129,000
Q3 2023 Nov 15, 2023	SELL	$4.36 - $5.6 $301,712 - $387,520	-69,200 Reduced 46.63%	79,200 $373,000
Q2 2023 Aug 23, 2023	SELL	$3.88 - $5.53 $93,896 - $133,826	-24,200 Reduced 14.02%	148,400 $820,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $154,577 - $213,886	46,700 Added 37.09%	172,600 $690,000

Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $143,418 - $234,520	-45,100 Reduced 26.37%	125,900 $410,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $156,510 - $233,766	-33,300 Reduced 16.3%	171,000 $821,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $318,339 - $462,861	-65,100 Reduced 24.16%	204,300 $1.13 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $1.47 Million - $2.31 Million	-246,900 Reduced 47.82%	269,400 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $881,500 - $1.2 Million	-102,500 Reduced 16.56%	516,300 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $232,375 - $301,816	-24,800 Reduced 3.85%	618,800 $5.94 Million
Q2 2021 Aug 06, 2021	BUY	$7.94 - $15.88 $1.79 Million - $3.57 Million	225,000 Added 53.75%	643,600 $7.88 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $159,236 - $607,420	-24,200 Reduced 5.47%	418,600 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $685,980 - $1.32 Million	154,500 Added 53.59%	442,800 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $162,132 - $197,532	35,400 Added 14.0%	288,300 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $196,742 - $353,769	61,100 Added 31.86%	252,900 $1.21 Million
Q1 2020 May 11, 2020	SELL	$2.9 - $6.82 $84,680 - $199,144	-29,200 Reduced 13.21%	191,800 $750,000
Q4 2019 Feb 12, 2020	SELL	$4.89 - $6.53 $231,785 - $309,522	-47,400 Reduced 17.66%	221,000 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $501,900 - $726,560	-95,600 Reduced 26.26%	268,400 $1.41 Million
Q2 2019 Aug 20, 2019	SELL	$7.38 - $9.62 $51,660 - $67,340	-7,000 Reduced 1.89%	364,000 $2.72 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $304,784 - $446,987	44,300 Added 13.56%	371,000 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $247,104 - $395,295	-36,500 Reduced 10.05%	326,700 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $907,919 - $1.07 Million	93,600 Added 34.72%	363,200 $4.13 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $141,484 - $178,560	-12,400 Reduced 4.4%	269,600 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $2.88 Million - $3.43 Million	282,000	282,000 $3.15 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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