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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.99K- 89.9% |
$42.3K - $63.1K
|
1.01K
$4.37K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
173+ 1.66% |
$813 - $1.21K
|
10.6K
$46K
|
|
|
Nov 15, 2022
Q3 2022
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
SELL
|
- |
-70K- 18.28% |
$329K - $491K
|
313K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-47.4K- 74.39% |
$223K - $333K
|
16.3K
$70.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10- 50.0% |
$47 - $70.2
|
10
$43.3
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
47.7K+ 70.99% |
$224K - $335K
|
115K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
114KNew |
$535K - $799K
|
114K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.54M- 92.51% |
$11.9M - $17.8M
|
206K
$891K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
200+ 12.7% |
$940 - $1.4K
|
1.78K
$7.69K
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-88.9K- 24.39% |
$418K - $624K
|
276K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 8.4% |
$5.21K - $7.79K
|
12.1K
$52.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
45.1KNew |
$212K - $317K
|
45.1K
$195K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
107K+ 12.69% |
$501K - $749K
|
947K
$4.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.66K- 3.79% |
$7.81K - $11.7K
|
42.2K
$183K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.02KNew |
$4.79K - $7.15K
|
1.02K
$4.41K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.6M- 99.75% |
$106M - $158M
|
56K
$243K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.29K+ 3.56% |
$6.04K - $9.02K
|
37.4K
$162K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11KNew |
$51.6K - $77.1K
|
11K
$47.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.44KNew |
$11.5K - $17.2K
|
2.44K
$10.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
16.9KNew |
$79.3K - $118K
|
16.9K
$73K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.54K+ 0.6% |
$40.1K - $59.9K
|
1.44M
$6.23M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-15.4K- 54.82% |
$72.1K - $108K
|
12.7K
$54.8K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1New |
$4.7 - $7.02
|
1
$4.33
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
133+ 48.54% |
$625 - $934
|
407
$1.76K
|
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
2.9K+ 42.78% |
$13.6K - $20.4K
|
9.68K
$41.9K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
3New |
$14.7 - $21.3
|
3
$13
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-301- 18.8% |
$1.47K - $2.14K
|
1.3K
$5.63K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3KClosed |
$290K - $422K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.18KClosed |
$30.2K - $43.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-132Closed |
$645 - $939
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-250KClosed |
$1.22M - $1.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-716Closed |
$3.5K - $5.09K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-100- 0.79% |
$489 - $711
|
12.5K
$54.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.56K- 13.32% |
$36.9K - $53.7K
|
49.2K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$978K - $1.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
CALL |
-500KClosed |
$2.45M - $3.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-68.2KClosed |
$334K - $485K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
30KNew |
$147K - $213K
|
30K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-265KClosed |
$1.3M - $1.88M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
150New |
$734 - $1.07K
|
150
$650
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
20.2KNew |
$98.7K - $143K
|
20.2K
$87.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$54.3K - $78.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
4.4K+ 32.35% |
$21.5K - $31.3K
|
18K
$77.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-35KClosed |
$171K - $249K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-54.6KClosed |
$267K - $388K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-7.86K- 16.48% |
$38.5K - $55.9K
|
39.9K
$173K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-39.2KClosed |
$192K - $279K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
102KNew |
$498K - $724K
|
102K
$441K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-120KClosed |
$588K - $856K
|
0
$0
|
|