Purchases and Sales Made in Q1 2023 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q1 2023. 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 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-146K- 0.79% |
$483K - $668K
|
18.3M
$79.4M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-169K- 54.06% |
$561K - $776K
|
144K
$623K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-218K- 82.92% |
$722K - $998K
|
44.9K
$194K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-299K- 66.58% |
$991K - $1.37M
|
150K
$651K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-503K- 1.4% |
$1.67M - $2.3M
|
35.5M
$154M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-602K- 27.45% |
$1.99M - $2.76M
|
1.59M
$6.89M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-821K- 42.83% |
$2.72M - $3.76M
|
1.1M
$4.75M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.02M- 9.26% |
$3.38M - $4.68M
|
10M
$43.4M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.14M- 64.87% |
$3.77M - $5.22M
|
617K
$2.67M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.48M- 73.28% |
$4.89M - $6.76M
|
538K
$2.33M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.66M- 82.33% |
$5.48M - $7.59M
|
356K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.71M- 49.43% |
$5.67M - $7.84M
|
1.75M
$7.58M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.77M- 87.09% |
$5.86M - $8.11M
|
263K
$1.14M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.8M- 34.18% |
$5.96M - $8.24M
|
3.47M
$15M
|
|
May 12, 2023
Q1 2023
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-9.74M- 16.82% |
$32.3M - $44.6M
|
48.2M
$209M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.3M- 96.15% |
$67.2M - $92.9M
|
813K
$3.52M
|