Purchases and Sales Made in Q1 2022 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q1 2022. The information is specifically focused on institutions that hold shares of BLACKBERRY Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-29.1K- 98.31% |
$173K - $273K
|
500
$2.77K
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-32.9KClosed |
$196K - $309K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.3K- 28.54% |
$198K - $312K
|
83.3K
$462K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.3KClosed |
$222K - $350K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-38.5K- 77.95% |
$228K - $360K
|
10.9K
$60.3K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.8K- 51.73% |
$242K - $382K
|
38K
$211K
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-50K- 58.82% |
$297K - $468K
|
35K
$194K
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-50.1KClosed |
$297K - $469K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-52.1KClosed |
$309K - $488K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-57.1KClosed |
$339K - $535K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-67.9KClosed |
$403K - $636K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-70.3K- 59.58% |
$418K - $659K
|
47.7K
$264K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.1K- 53.72% |
$458K - $722K
|
66.4K
$368K
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-78.6K- 35.34% |
$467K - $737K
|
144K
$797K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-80.2K- 84.86% |
$476K - $751K
|
14.3K
$79.2K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-86.3K- 51.34% |
$512K - $808K
|
81.7K
$453K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-86.9K- 13.54% |
$516K - $815K
|
555K
$3.07M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-101KClosed |
$603K - $951K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-107K- 46.67% |
$633K - $999K
|
122K
$675K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-109K- 52.82% |
$650K - $1.03M
|
97.7K
$541K
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-110K- 89.59% |
$652K - $1.03M
|
12.8K
$70.6K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-112K- 13.05% |
$666K - $1.05M
|
748K
$4.14M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-124K- 7.61% |
$737K - $1.16M
|
1.51M
$8.35M
|
|
May 16, 2022
Q1 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-125K- 32.05% |
$743K - $1.17M
|
265K
$1.47M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-131K- 72.84% |
$780K - $1.23M
|
48.9K
$271K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-137K- 56.34% |
$812K - $1.28M
|
106K
$587K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-232K- 58.81% |
$1.38M - $2.17M
|
162K
$899K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-253K- 16.82% |
$1.5M - $2.37M
|
1.25M
$6.92M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 10.67% |
$1.62M - $2.55M
|
2.28M
$12.6M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-299K- 39.26% |
$1.77M - $2.8M
|
462K
$2.56M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-312K- 15.69% |
$1.85M - $2.92M
|
1.68M
$9.29M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-343KClosed |
$2.04M - $3.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-348K- 94.22% |
$2.07M - $3.26M
|
21.4K
$118K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-360K- 83.05% |
$2.14M - $3.37M
|
73.4K
$407K
|
|
May 16, 2022
Q1 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-407KClosed |
$2.42M - $3.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-655K- 19.86% |
$3.89M - $6.14M
|
2.64M
$14.6M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-724K- 79.77% |
$4.3M - $6.78M
|
184K
$1.02M
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-793K- 1.99% |
$4.71M - $7.43M
|
39.1M
$217M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.29M- 57.2% |
$7.65M - $12.1M
|
964K
$5.34M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.29M- 64.5% |
$7.68M - $12.1M
|
711K
$3.94M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.41M- 46.1% |
$8.36M - $13.2M
|
1.64M
$9.11M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.53M- 85.6% |
$9.08M - $14.3M
|
257K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.64M- 77.42% |
$9.74M - $15.4M
|
478K
$2.65M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.04M- 41.45% |
$12.1M - $19.1M
|
2.88M
$16M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.27MClosed |
$19.4M - $30.6M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.45M- 29.26% |
$20.5M - $32.3M
|
8.34M
$46.2M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.76M- 99.94% |
$22.3M - $35.3M
|
2.43K
$13.5K
|