Xr Securities LLC Blackberry LTD Call Options Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 18, 2022	SELL	$4.7 - $7.02 $4,230 - $6,318	-900 Reduced 7.63%	10,900 $1,000
Q2 2022 Jul 14, 2022	SELL	$4.89 - $7.11 $67,482 - $98,118	-13,800 Reduced 53.91%	11,800 $1,000
Q1 2022 Apr 14, 2022	BUY	$5.94 - $9.37 $55,242 - $87,141	9,300 Added 57.06%	25,600 $6,000
Q4 2021 Jan 10, 2022	BUY	$8.6 - $11.73 $26,660 - $36,363	3,100 Added 23.48%	16,300 $17,000
Q3 2021 Oct 14, 2021	SELL	$9.37 - $12.17 $37,480 - $48,680	-4,000 Reduced 23.26%	13,200 $18,000

Q2 2021 Jul 26, 2021	SELL	$7.94 - $15.88 $19,056 - $38,112	-2,400 Reduced 12.24%	17,200 $56,000
Q1 2021 Apr 29, 2021	SELL	$6.58 - $25.1 $30,926 - $117,970	-4,700 Reduced 19.34%	19,600 $26,000
Q4 2020 Jan 13, 2021	BUY	$4.44 - $8.52 $107,892 - $207,036	24,300 New	24,300 $10,000

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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