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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.2K+ 97.66% |
$61.9K - $79.5K
|
28.7K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
10K+ 20.0% |
$43.6K - $56K
|
60K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-97.5K- 99.39% |
$425K - $546K
|
600
$2.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55.2KNew |
$241K - $309K
|
55.2K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.76K+ 61.03% |
$29.5K - $37.8K
|
17.8K
$77.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-55.3K- 43.41% |
$241K - $310K
|
72.1K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-620- 92.54% |
$2.7K - $3.47K
|
50
$217
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.9K+ 11.87% |
$34.5K - $44.3K
|
74.5K
$322K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.2KNew |
$44.3K - $56.9K
|
10.2K
$44K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
41.3KNew |
$180K - $232K
|
41.3K
$179K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
5New |
$21.8 - $28
|
5
$21.7
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$4.36K - $5.6K
|
1K
$4.33K
|
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
12KNew |
$52.3K - $67.2K
|
12K
$52K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
1K+ 6.85% |
$4.36K - $5.6K
|
15.6K
$67.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-100- 0.89% |
$436 - $560
|
11.1K
$48K
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
25New |
$109 - $140
|
25
$108
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
225New |
$981 - $1.26K
|
225
$974
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
24.5KNew |
$107K - $137K
|
24.5K
$106K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21.9KNew |
$95.3K - $122K
|
21.9K
$94.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
6KNew |
$26.2K - $33.6K
|
6K
$26K
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$38.8 - $55.3
|
10
$43.3
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
300KNew |
$1.16M - $1.66M
|
300K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
1.2MNew |
$4.66M - $6.64M
|
1.2M
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.65K- 20.17% |
$10.3K - $14.6K
|
10.5K
$45.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$1.16M - $1.66M
|
300K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.8KNew |
$80.5K - $115K
|
20.8K
$89.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
73.2KNew |
$284K - $405K
|
73.2K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
52.9KNew |
$205K - $293K
|
52.9K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$39.1K - $55.8K
|
10.1K
$43.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
47KNew |
$182K - $260K
|
47K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
226K+ 330.99% |
$876K - $1.25M
|
294K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
35.5KNew |
$138K - $196K
|
35.5K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
48.2KNew |
$187K - $267K
|
48.2K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.1KNew |
$43.1K - $61.4K
|
11.1K
$48.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.4KNew |
$71.4K - $102K
|
18.4K
$79.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.23K- 10.23% |
$4.76K - $6.78K
|
10.8K
$46.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.54K- 3.18% |
$9.86K - $14.1K
|
77.5K
$336K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
500+ 4.55% |
$1.94K - $2.77K
|
11.5K
$49.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
881New |
$3.42K - $4.87K
|
881
$3.81K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
100New |
$388 - $553
|
100
$433
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
25.2KNew |
$98K - $140K
|
25.2K
$109K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-800- 30.92% |
$3.1K - $4.42K
|
1.79K
$7.74K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-500- 97.66% |
$1.94K - $2.77K
|
12
$52
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
50New |
$194 - $277
|
50
$217
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$194 - $277
|
50
$217
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-60- 33.52% |
$233 - $332
|
119
$515
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.9KNew |
$62.4K - $86.4K
|
18.9K
$81.7K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-124K- 73.81% |
$410K - $568K
|
44K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
41.4KNew |
$137K - $190K
|
41.4K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.2K+ 6.57% |
$7.28K - $10.1K
|
35.7K
$154K
|
|