Latest Institutional Transactions on Blackberry LTD (BB)
This table provides information on the latest institutional transactions involving Blackberry LTD (BB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
100New |
$247 - $360
|
100
$248
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
35New |
$86.5 - $126
|
35
$86.8
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
353KNew |
$872K - $1.27M
|
353K
$876K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500+ 6.25% |
$1.24K - $1.8K
|
8.5K
$21.1K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-63.8K- 63.49% |
$158K - $230K
|
36.7K
$91K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
768K+ 43557.2% |
$1.9M - $2.77M
|
770K
$1.91M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
697KNew |
$1.72M - $2.51M
|
697K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$28.9K - $42.2K
|
11.7K
$29.1K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.88K+ 0.38% |
$17K - $24.8K
|
1.82M
$4.51M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39.7KNew |
$98.1K - $143K
|
39.7K
$98.5K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.93K- 0.94% |
$9.7K - $14.1K
|
415K
$1.03M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
86.7K+ 16.88% |
$214K - $312K
|
600K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
834K+ 120.88% |
$2.06M - $3M
|
1.52M
$3.78M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-426K- 80.99% |
$1.05M - $1.53M
|
100K
$248K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.6K+ 15.99% |
$13.8K - $20.1K
|
40.6K
$101K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 1.25% |
$37.5K - $54.7K
|
1.2M
$2.97M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
112KNew |
$278K - $405K
|
112K
$279K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
254KNew |
$628K - $915K
|
254K
$631K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.1K+ 371.8% |
$121K - $177K
|
62.3K
$154K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60KNew |
$148K - $216K
|
60K
$149K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
88KNew |
$217K - $317K
|
88K
$218K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
100+ 0.27% |
$247 - $360
|
36.6K
$90.8K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.8K- 43.44% |
$21.7K - $31.7K
|
11.5K
$28.4K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.09M+ 50.98% |
$2.7M - $3.93M
|
3.24M
$8.02M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 64.14% |
$494K - $720K
|
512K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-192K- 35.58% |
$474K - $691K
|
348K
$862K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.93K- 1.97% |
$12.2K - $17.7K
|
245K
$608K
|
|
May 15, 2024
Q1 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
2.54M+ 25.61% |
$6.27M - $9.13M
|
12.4M
$30.9M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-20.6K- 44.98% |
$50.9K - $74.2K
|
25.2K
$62.5K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101K+ 19.42% |
$249K - $363K
|
620K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65K+ 7.01% |
$161K - $234K
|
992K
$2.46M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
117KNew |
$290K - $423K
|
117K
$291K
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.13MNew |
$2.79M - $4.07M
|
1.13M
$2.8M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-75.8K- 66.32% |
$187K - $273K
|
38.5K
$95.5K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.7K- 2.83% |
$4.19K - $6.11K
|
58.3K
$144K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-138K- 76.09% |
$340K - $495K
|
43.3K
$107K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.68K+ 3.07% |
$11.6K - $16.8K
|
157K
$390K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.61K+ 5.92% |
$3.97K - $5.78K
|
28.7K
$71.3K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.81K- 39.21% |
$21.8K - $31.7K
|
13.7K
$33.9K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.9K- 66.58% |
$56.6K - $82.4K
|
11.5K
$28.5K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
89.1K+ 7.56% |
$220K - $321K
|
1.27M
$3.14M
|
|
May 15, 2024
Q1 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-3.81M- 51.5% |
$9.4M - $13.7M
|
3.59M
$8.89M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
122+ 1.94% |
$301 - $439
|
6.42K
$15.9K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
203KNew |
$501K - $730K
|
203K
$503K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.3K- 44.93% |
$32.9K - $47.9K
|
16.3K
$40.4K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.2K- 14.58% |
$25.3K - $36.8K
|
59.9K
$149K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.5K+ 9.3% |
$243K - $355K
|
1.16M
$2.87M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
600KNew |
$1.48M - $2.16M
|
600K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.87KNew |
$21.9K - $31.9K
|
8.87K
$22K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.2K+ 5.33% |
$10.4K - $15.1K
|
83.1K
$206K
|