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 |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-25.1K- 99.6% |
$62K - $90.4K
|
100
$245
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.2K+ 1.8% |
$15.3K - $22.3K
|
351K
$861K
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.6K- 2.37% |
$21.2K - $31K
|
354K
$866K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.85K- 21.4% |
$4.57K - $6.66K
|
6.79K
$16.6K
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
450New |
$1.11K - $1.62K
|
450
$1.1K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21K+ 144.29% |
$51.9K - $75.6K
|
35.6K
$87.1K
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-5.75K- 3.89% |
$14.2K - $20.7K
|
142K
$348K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
28.6K+ 50.26% |
$70.7K - $103K
|
85.6K
$210K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200- 23.01% |
$494 - $720
|
669
$1.64K
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.7K- 22.5% |
$6.67K - $9.72K
|
9.3K
$22.8K
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.8K- 18.33% |
$9.39K - $13.7K
|
16.9K
$41.5K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
465+ 12.28% |
$1.15K - $1.67K
|
4.25K
$10.4K
|
|
Q4 2023 | |||||||
May 10, 2024
Q4 2023
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
600+ 2.25% |
$2.01K - $2.64K
|
27.3K
$66.9K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-45- 24.32% |
$151 - $198
|
140
$343
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
650KNew |
$2.18M - $2.86M
|
650K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.8M+ 39.79% |
$6.03M - $7.92M
|
6.33M
$15.5M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.4KNew |
$58.3K - $76.6K
|
17.4K
$42.6K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-38.9K- 82.96% |
$130K - $171K
|
7.99K
$19.6K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-209- 0.52% |
$700 - $920
|
40.1K
$98.1K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$35.1K - $46.1K
|
10.5K
$25.7K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
485+ 19.52% |
$1.62K - $2.13K
|
2.97K
$7.28K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-5.09K- 50.44% |
$17K - $22.4K
|
5K
$12.3K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.39K- 19.27% |
$8.01K - $10.5K
|
10K
$24.5K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 99.01% |
$335 - $440
|
1
$2.45
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
700+ 70.0% |
$2.35K - $3.08K
|
1.7K
$4.17K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$42.4K - $55.7K
|
12.6K
$31K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
243KNew |
$815K - $1.07M
|
243K
$596K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
3New |
$10.1 - $13.2
|
3
$7.35
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.08M- 71.21% |
$6.96M - $9.15M
|
841K
$2.06M
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.21K+ 128.75% |
$4.05K - $5.32K
|
2.15K
$5.26K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
877New |
$2.94K - $3.86K
|
877
$2.15K
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
1MNew |
$3.35M - $4.4M
|
1M
$2.45M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.2K- 51.98% |
$54.2K - $71.2K
|
14.9K
$36.6K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.84K+ 4.11% |
$12.9K - $16.9K
|
97.1K
$238K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
200New |
$670 - $880
|
200
$490
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.5K+ 13.53% |
$48.5K - $63.7K
|
122K
$298K
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-119K- 81.24% |
$400K - $525K
|
27.6K
$67.5K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
100+ 5.08% |
$335 - $440
|
2.07K
$5.07K
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
29.8KNew |
$99.8K - $131K
|
29.8K
$73K
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100+ 133.33% |
$335 - $440
|
175
$429
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-2K- 50.0% |
$6.7K - $8.8K
|
2K
$4.9K
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
100New |
$335 - $440
|
100
$245
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2New |
$6.7 - $8.8
|
2
$4.9
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.74K+ 93.06% |
$7.6K - $9.77K
|
3.62K
$8.86K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.25K+ 0.82% |
$40.3K - $51.8K
|
1.13M
$2.78M
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
455New |
$1.98K - $2.55K
|
455
$1.11K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.2K- 21.58% |
$14K - $17.9K
|
11.6K
$28.5K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40K+ 8.97% |
$174K - $224K
|
486K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
844New |
$3.68K - $4.73K
|
844
$2.07K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-61.7K- 73.22% |
$269K - $346K
|
22.6K
$55.3K
|