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 |
---|---|---|---|---|---|---|---|
Feb 05, 2020
Q4 2019
|
Ibex Investors LLC
|
SELL
|
- |
-263KClosed |
$1.29M - $1.72M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6KClosed |
$29.3K - $39.2K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.48MClosed |
$7.22M - $9.65M
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-2KClosed |
$9.78K - $13.1K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-50.3KClosed |
$246K - $328K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Windward Capital Management CO
|
SELL
|
- |
-10.6KClosed |
$52K - $69.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
BUY
|
PUT |
100K+ 100.0% |
$525K - $760K
|
200K
$498K
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.17M- 87.27% |
$6.17M - $8.93M
|
171K
$427K
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-297Closed |
$1.56K - $2.26K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-100Closed |
$525 - $760
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-104Closed |
$546 - $790
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-600Closed |
$3.15K - $4.56K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
CALL |
-10KClosed |
$52.5K - $76K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-46.1KClosed |
$242K - $350K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-10.3KClosed |
$54.2K - $78.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-100Closed |
$525 - $760
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$525 - $760
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$1.05K - $1.52K
|
200
$498
|
|
Oct 31, 2019
Q3 2019
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1KClosed |
$5.25K - $7.6K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Sciencast Management LP
|
SELL
|
- |
-42KClosed |
$221K - $319K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2KClosed |
$10.5K - $15.2K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
5KNew |
$26.3K - $38K
|
5K
$12.5K
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
500New |
$2.63K - $3.8K
|
500
$1.25K
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-500Closed |
$2.63K - $3.8K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-255Closed |
$1.34K - $1.94K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Cypress Capital Group
|
SELL
|
- |
-16.4KClosed |
$121K - $158K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-18.9KClosed |
$140K - $182K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
$973K - $1.27M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-32.2KClosed |
$237K - $309K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-43.5KClosed |
$321K - $418K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$109K - $143K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-359KClosed |
$2.65M - $3.46M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.98MClosed |
$14.6M - $19M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-200Closed |
$1.48K - $1.92K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.5KClosed |
$84.5K - $110K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1KNew |
$7.38K - $9.62K
|
1K
$2.49K
|
|
Jul 31, 2019
Q2 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-10KClosed |
$73.8K - $96.2K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-15.5KClosed |
$114K - $149K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-975Closed |
$7.2K - $9.38K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-500Closed |
$3.69K - $4.81K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$7.38 - $9.62
|
0
$0
|
|
Q1 2019 | |||||||
Aug 07, 2019
Q1 2019
|
Lake Point Wealth Management
|
BUY
|
- |
100New |
$688 - $1.01K
|
100
$249
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-200Closed |
$1.38K - $2.02K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
300New |
$2.06K - $3.03K
|
300
$747
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100KNew |
$688K - $1.01M
|
100K
$249K
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-400Closed |
$2.75K - $4.04K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Amf Tjanstepension Ab
|
SELL
|
- |
-61.4KClosed |
$422K - $619K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Mastrapasqua Asset Management Inc
|
SELL
|
CALL |
-5.5K- 39.29% |
$37.8K - $55.5K
|
8.5K
$21.2K
|
|
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-582K- 28.15% |
$4.01M - $5.88M
|
1.49M
$3.7M
|
|
May 13, 2019
Q1 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-10.6KClosed |
$72.8K - $107K
|
0
$0
|