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, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-359KClosed |
$2.65M - $3.46M
|
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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
$973K - $1.27M
|
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
$3.67K
|
|
|
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
$367
|
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100KNew |
$688K - $1.01M
|
100K
$367K
|
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
300New |
$2.06K - $3.03K
|
300
$1.1K
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-200Closed |
$1.38K - $2.02K
|
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
$31.2K
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-400Closed |
$2.75K - $4.04K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-10.6KClosed |
$72.8K - $107K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-582K- 28.15% |
$4.01M - $5.88M
|
1.49M
$5.45M
|
|
|
May 13, 2019
Q1 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-56KClosed |
$385K - $565K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.1KClosed |
$76.5K - $112K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-200Closed |
$1.38K - $2.02K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-179KClosed |
$1.23M - $1.81M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-28Closed |
$193 - $283
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-2.5K- 17.36% |
$17.2K - $25.2K
|
11.9K
$43.7K
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-199KClosed |
$1.37M - $2.01M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-200KClosed |
$1.38M - $2.02M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Prism Advisors, Inc.
|
SELL
|
- |
-13.1KClosed |
$90.2K - $132K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-37.1KClosed |
$255K - $374K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-38.2KClosed |
$263K - $385K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-22.9KClosed |
$158K - $231K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.25KClosed |
$22.4K - $32.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6Closed |
$40.6 - $65
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$339K - $542K
|
100K
$367K
|
|
|
Feb 15, 2019
Q4 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-44.2KClosed |
$299K - $479K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-43.1KClosed |
$292K - $467K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5KClosed |
$33.9K - $54.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-107Closed |
$724 - $1.16K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-40Closed |
$271 - $433
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-32.5KClosed |
$220K - $352K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-30.7KClosed |
$208K - $333K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.24MClosed |
$15.2M - $24.3M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
600New |
$4.06K - $6.5K
|
600
$2.2K
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-325Closed |
$2.2K - $3.52K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20KClosed |
$135K - $217K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4KClosed |
$27.1K - $43.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-13.4KClosed |
$90.6K - $145K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-48Closed |
$325 - $520
|
0
$0
|
|