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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-47.6KClosed |
$153K - $276K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-8.79KClosed |
$28.3K - $50.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-13.6KClosed |
$43.8K - $78.7K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-177Closed |
$570 - $1.02K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.05MClosed |
$3.39M - $6.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
20KNew |
$64.4K - $116K
|
20K
$49.8K
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.4KClosed |
$46.5K - $83.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-28.2KClosed |
$90.8K - $163K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-7.17MClosed |
$23.1M - $41.5M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$3.22K - $5.79K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-617KClosed |
$1.99M - $3.57M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-1.09MClosed |
$3.5M - $6.3M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-150Closed |
$483 - $869
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-419KClosed |
$1.35M - $2.43M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-169KClosed |
$546K - $981K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-100Closed |
$322 - $579
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-160KClosed |
$464K - $1.09M
|
0
$0
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-33.4K- 96.42% |
$96.7K - $228K
|
1.24K
$3.09K
|
|
Sep 15, 2021
Q1 2020
|
Cwm, LLC
|
BUY
|
CALL |
300New |
$870 - $2.05K
|
300
$747
|
|
May 15, 2020
Q1 2020
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-900KClosed |
$2.61M - $6.14M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
250New |
$725 - $1.71K
|
250
$623
|
|
May 15, 2020
Q1 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$65.3K - $153K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-166Closed |
$481 - $1.13K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-62.3KClosed |
$181K - $425K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fore Capital, LLC
|
SELL
|
- |
-40KClosed |
$116K - $273K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-15.5KClosed |
$45K - $106K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50.2KClosed |
$146K - $343K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-25.2KClosed |
$73K - $172K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-198KClosed |
$574K - $1.35M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100Closed |
$290 - $682
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.5KClosed |
$21.8K - $51.2K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.4KClosed |
$164K - $385K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
7New |
$20.3 - $47.7
|
7
$17.4
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-453KClosed |
$1.31M - $3.09M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-25KClosed |
$72.5K - $171K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-10.4KClosed |
$30.2K - $70.9K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-100Closed |
$290 - $682
|
0
$0
|
|
Q4 2019 | |||||||
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-225Closed |
$1.1K - $1.47K
|
0
$0
|
|
Nov 09, 2023
Q4 2019
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-1.75KClosed |
$8.56K - $11.4K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-133KClosed |
$649K - $866K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-122KClosed |
$597K - $797K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-370Closed |
$1.81K - $2.42K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
510New |
$2.49K - $3.33K
|
510
$1.27K
|
|
Feb 14, 2020
Q4 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-140KClosed |
$685K - $914K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-409KClosed |
$2M - $2.67M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-631KClosed |
$3.08M - $4.12M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-34.7KClosed |
$170K - $227K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-500Closed |
$2.45K - $3.27K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-100Closed |
$489 - $653
|
0
$0
|