Latest Institutional Purchases of Blackberry LTD (BB)
This list provides information on the latest institutional transactions involving Blackberry LTD (BB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.87KNew |
$21.9K - $31.9K
|
8.87K
$41.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
6.39KNew |
$15.8K - $23K
|
6.39K
$30.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.2K+ 1.8% |
$15.3K - $22.3K
|
351K
$1.66M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.16K+ 4.0% |
$2.87K - $4.18K
|
30.2K
$143K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500+ 6.25% |
$1.24K - $1.8K
|
8.5K
$40.1K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$1.24K - $1.8K
|
500
$2.36K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
450New |
$1.11K - $1.62K
|
450
$2.12K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
200New |
$494 - $720
|
200
$944
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
100New |
$247 - $360
|
100
$472
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
95New |
$235 - $342
|
95
$448
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
35New |
$86.5 - $126
|
35
$165
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$2.47 - $3.6
|
1
$4.72
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.8M+ 39.79% |
$6.03M - $7.92M
|
6.33M
$29.9M
|
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
1MNew |
$3.35M - $4.4M
|
1M
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
650KNew |
$2.18M - $2.86M
|
650K
$3.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
29.8KNew |
$99.8K - $131K
|
29.8K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.4KNew |
$58.3K - $76.6K
|
17.4K
$82.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.84K+ 4.11% |
$12.9K - $16.9K
|
97.1K
$458K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.21K+ 128.75% |
$4.05K - $5.32K
|
2.15K
$10.1K
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
100New |
$335 - $440
|
100
$472
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
3New |
$10.1 - $13.2
|
3
$14.2
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2New |
$6.7 - $8.8
|
2
$9.44
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
101KNew |
$440K - $566K
|
101K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55.2KNew |
$241K - $309K
|
55.2K
$261K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
41.3KNew |
$180K - $232K
|
41.3K
$195K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40K+ 8.97% |
$174K - $224K
|
486K
$2.29M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
24.5KNew |
$107K - $137K
|
24.5K
$116K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21.9KNew |
$95.3K - $122K
|
21.9K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.2K+ 97.66% |
$61.9K - $79.5K
|
28.7K
$136K
|
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
12KNew |
$52.3K - $67.2K
|
12K
$56.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.2KNew |
$44.3K - $56.9K
|
10.2K
$48K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
10K+ 20.0% |
$43.6K - $56K
|
60K
$283K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.25K+ 0.82% |
$40.3K - $51.8K
|
1.13M
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.9K+ 11.87% |
$34.5K - $44.3K
|
74.5K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.76K+ 61.03% |
$29.5K - $37.8K
|
17.8K
$84.2K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
6KNew |
$26.2K - $33.6K
|
6K
$28.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
1.79K+ 14.49% |
$7.81K - $10K
|
14.1K
$66.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$4.36K - $5.6K
|
1K
$4.72K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
1K+ 6.85% |
$4.36K - $5.6K
|
15.6K
$73.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
844New |
$3.68K - $4.73K
|
844
$3.98K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
455New |
$1.98K - $2.55K
|
455
$2.15K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
451+ 0.13% |
$1.97K - $2.53K
|
356K
$1.68M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
225New |
$981 - $1.26K
|
225
$1.06K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
83New |
$362 - $465
|
83
$392
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
25New |
$109 - $140
|
25
$118
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
5New |
$21.8 - $28
|
5
$23.6
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
1.2MNew |
$4.66M - $6.64M
|
1.2M
$5.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
300KNew |
$1.16M - $1.66M
|
300K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$1.16M - $1.66M
|
300K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
226K+ 330.99% |
$876K - $1.25M
|
294K
$1.39M
|
|