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, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-51.7KClosed |
$499K - $649K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-32.2KClosed |
$311K - $404K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.5KNew |
$14.5K - $18.8K
|
1.5K
$6.5K
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
CALL |
-200Closed |
$1.93K - $2.51K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-167KClosed |
$1.61M - $2.09M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-64Closed |
$618 - $803
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.5KClosed |
$24.1K - $31.3K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3Closed |
$29 - $37.6
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.05KClosed |
$19.8K - $25.7K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-669Closed |
$6.46K - $8.39K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-26KClosed |
$251K - $326K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-318KClosed |
$3.07M - $3.98M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-210KClosed |
$2.4M - $3.02M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$228K - $288K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-21.7KClosed |
$248K - $313K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-26.8KClosed |
$306K - $386K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-23.7KClosed |
$270K - $341K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Fagan Associates, Inc.
|
SELL
|
- |
-52.7KClosed |
$601K - $758K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-30Closed |
$342 - $432
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-30Closed |
$342 - $432
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-183Closed |
$2.09K - $2.64K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
144KNew |
$1.47M - $1.75M
|
144K
$622K
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
91New |
$929 - $1.11K
|
91
$394
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-520Closed |
$5.31K - $6.33K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-30.7KClosed |
$314K - $374K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-286K- 21.39% |
$2.92M - $3.48M
|
1.05M
$4.55M
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-167KClosed |
$1.7M - $2.03M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-172KClosed |
$1.76M - $2.09M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Sep 04, 2024
Q3 2017
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-400KClosed |
$3.43M - $4.47M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
13.7KNew |
$118K - $153K
|
13.7K
$59.3K
|
|
|
Nov 13, 2017
Q3 2017
|
American Asset Management Inc.
|
SELL
|
- |
-12.4KClosed |
$106K - $138K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-300Closed |
$2.57K - $3.35K
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
46New |
$395 - $514
|
46
$199
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100KNew |
N/A
|
100K
$433K
|
|
| Q4 2014 | |||||||
|
Jan 30, 2025
Q4 2014
|
Silphium Asset Management LTD
London, X0 |
SELL
|
PUT |
-1KClosed |
N/A
|
0
$0
|
|
|
Sep 22, 2017
Q4 2014
|
Allen Investment Management LLC
|
BUY
|
- |
34.8KNew |
N/A
|
34.8K
$151K
|
|
| Q3 2014 | |||||||
|
Nov 14, 2014
Q3 2014
|
Viking Global Investors LP
|
SELL
|
- |
-3.89MClosed |
N/A
|
0
$0
|
|
| Q2 2014 | |||||||
|
Apr 29, 2019
Q2 2014
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$87.1K
|
|