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, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
47KNew |
$182K - $260K
|
47K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
330KNew |
$1.28M - $1.82M
|
330K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.65K- 20.17% |
$10.3K - $14.6K
|
10.5K
$41.4K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
226K+ 330.99% |
$876K - $1.25M
|
294K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
1.2MNew |
$4.66M - $6.64M
|
1.2M
$4.74M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$39.1K - $55.8K
|
10.1K
$39.9K
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
52.9KNew |
$205K - $293K
|
52.9K
$209K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.1KNew |
$43.1K - $61.4K
|
11.1K
$43.9K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.23K- 10.23% |
$4.76K - $6.78K
|
10.8K
$42.5K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.4KNew |
$71.4K - $102K
|
18.4K
$72.7K
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
35.5KNew |
$138K - $196K
|
35.5K
$140K
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
48.2KNew |
$187K - $267K
|
48.2K
$190K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.54K- 3.18% |
$9.86K - $14.1K
|
77.5K
$306K
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
500+ 4.55% |
$1.94K - $2.77K
|
11.5K
$45.4K
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
881New |
$3.42K - $4.87K
|
881
$3.48K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 0.69% |
$136 - $194
|
5.01K
$19.8K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
100New |
$388 - $553
|
100
$395
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
25.2KNew |
$98K - $140K
|
25.2K
$99.7K
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-800- 30.92% |
$3.1K - $4.42K
|
1.79K
$7.06K
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-500- 97.66% |
$1.94K - $2.77K
|
12
$47.4
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
50New |
$194 - $277
|
50
$198
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$194 - $277
|
50
$198
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-60- 33.52% |
$233 - $332
|
119
$470
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
302KNew |
$998K - $1.38M
|
302K
$1.19M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.9KNew |
$62.4K - $86.4K
|
18.9K
$74.5K
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
131KNew |
$435K - $602K
|
131K
$519K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-124K- 73.81% |
$410K - $568K
|
44K
$174K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.77K- 8.65% |
$12.5K - $17.3K
|
39.9K
$157K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$35.7K - $49.4K
|
10.8K
$42.6K
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
30.6KNew |
$101K - $140K
|
30.6K
$121K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.2K+ 6.57% |
$7.28K - $10.1K
|
35.7K
$141K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
441KNew |
$1.46M - $2.02M
|
441K
$1.74M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-12.1K- 6.51% |
$39.9K - $55.3K
|
173K
$684K
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
41.4KNew |
$137K - $190K
|
41.4K
$164K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
660New |
$2.18K - $3.02K
|
660
$2.61K
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
57New |
$189 - $261
|
57
$225
|
|
May 09, 2023
Q1 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
50K+ 347.22% |
$166K - $229K
|
64.4K
$254K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.5KNew |
$77.9K - $108K
|
23.5K
$93K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
150New |
$497 - $687
|
150
$593
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-131- 94.24% |
$434 - $600
|
8
$31.6
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
500New |
$1.66K - $2.29K
|
500
$1.98K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
129New |
$427 - $591
|
129
$510
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
6New |
$19.9 - $27.5
|
6
$23.7
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
100+ 90.91% |
$331 - $458
|
210
$830
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
120New |
$397 - $550
|
120
$474
|
|
Q4 2022 | |||||||
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-14Closed |
$44.5 - $72.8
|
0
$0
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1K+ 9.8% |
$3.18K - $5.2K
|
11.2K
$44.2K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.9K+ 37.25% |
$6.04K - $9.88K
|
7K
$27.7K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
10New |
$31.8 - $52
|
10
$39.5
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.1K+ 45.89% |
$70.2K - $115K
|
70.2K
$277K
|