Purchases and Sales Made in Q2 2021 in Blackberry LTD (BB)

BB Quotes by TradingView

This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 2021. 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
Aug 11, 2021 Q2 2021
Hexagon Capital Partners LLC

SELL
 -
-38.5K
- 93.9%
$306K - $611K
2.5K $5.95K
Aug 16, 2021 Q2 2021
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-40K
Closed
$318K - $635K
0 $0
Aug 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-40K
Closed
$318K - $635K
0 $0
Aug 16, 2021 Q2 2021
Granite Point Capital Management, L.P.

SELL
 -
-40K
- 42.11%
$318K - $635K
55K $131K
Jul 30, 2021 Q2 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-41.9K
- 23.32%
$333K - $666K
138K $328K
Jul 30, 2021 Q2 2021
Henry James International Management Inc.

SELL
 -
-45K
- 47.33%
$357K - $715K
50.1K $119K
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-47.1K
- 58.59%
$374K - $748K
33.3K $79.3K
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-47.7K
- 99.91%
$379K - $757K
44 $105
Aug 13, 2021 Q2 2021
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-47.8K
- 3.41%
$380K - $759K
1.36M $3.22M
Jul 26, 2021 Q2 2021
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-50K
Closed
$397K - $794K
0 $0
Aug 12, 2021 Q2 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-57.4K
- 2.13%
$456K - $912K
2.64M $6.29M
Aug 05, 2021 Q2 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-59.9K
Closed
$476K - $951K
0 $0
Aug 13, 2021 Q2 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-74.7K
- 30.41%
$593K - $1.19M
171K $407K
Aug 12, 2021 Q2 2021
Sg Americas Securities, LLC

SELL
 -
-75K
- 85.24%
$596K - $1.19M
13K $30.9K
Aug 11, 2021 Q2 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-77K
- 4.92%
$611K - $1.22M
1.49M $3.54M
Aug 12, 2021 Q2 2021
Y Intercept (Hong Kong) LTD

SELL
 -
-80.6K
Closed
$640K - $1.28M
0 $0
Aug 16, 2021 Q2 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-83.3K
Closed
$661K - $1.32M
0 $0
Aug 06, 2021 Q2 2021
Imc Chicago, LLC

SELL
 -
-97.5K
- 64.45%
$774K - $1.55M
53.8K $128K
Aug 16, 2021 Q2 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-104K
- 46.07%
$827K - $1.65M
122K $290K
Aug 13, 2021 Q2 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-115K
Closed
$914K - $1.83M
0 $0
Aug 13, 2021 Q2 2021
Barclays PLC

London, X0
SELL
 -
-124K
- 53.24%
$983K - $1.97M
109K $259K
Aug 12, 2021 Q2 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-125K
- 33.46%
$995K - $1.99M
249K $593K
Aug 11, 2021 Q2 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-128K
- 12.68%
$1.01M - $2.03M
878K $2.09M
Aug 16, 2021 Q2 2021
Heard Capital LLC

Chicago, IL
SELL
 -
-128K
- 15.99%
$1.02M - $2.03M
673K $1.6M
Aug 16, 2021 Q2 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-134K
- 29.98%
$1.06M - $2.12M
312K $742K
Aug 16, 2021 Q2 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-140K
Closed
$1.11M - $2.22M
0 $0
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-141K
Closed
$1.12M - $2.24M
0 $0
Aug 11, 2021 Q2 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-175K
- 13.62%
$1.39M - $2.78M
1.11M $2.65M
Aug 16, 2021 Q2 2021
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-197K
Closed
$1.56M - $3.13M
0 $0
Aug 06, 2021 Q2 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-200K
- 66.42%
$1.59M - $3.18M
101K $241K
Aug 13, 2021 Q2 2021
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-248K
- 62.25%
$1.97M - $3.93M
150K $357K
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-257K
- 27.51%
$2.04M - $4.08M
678K $1.61M
Aug 12, 2021 Q2 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-285K
- 61.28%
$2.26M - $4.53M
180K $429K
Aug 16, 2021 Q2 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-314K
Closed
$2.5M - $4.99M
0 $0
Aug 11, 2021 Q2 2021
Tobam

SELL
 -
-387K
- 27.98%
$3.07M - $6.14M
996K $2.37M
Aug 16, 2021 Q2 2021
Electron Capital Partners, LLC

New York, NY
SELL
 -
-393K
- 35.0%
$3.12M - $6.25M
731K $1.74M
Jul 19, 2021 Q2 2021
Kirr Marbach & CO LLC

SELL
 -
-434K
Closed
$3.45M - $6.9M
0 $0
Aug 16, 2021 Q2 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-503K
- 59.23%
$3.99M - $7.99M
346K $824K
Aug 12, 2021 Q2 2021
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-856K
- 85.41%
$6.8M - $13.6M
146K $348K
Jul 28, 2021 Q2 2021
Beck Mack & Oliver LLC

New York, NY
SELL
 -
-906K
- 76.69%
$7.19M - $14.4M
275K $655K
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-1.04M
- 35.97%
$8.27M - $16.5M
1.85M $4.41M
Aug 16, 2021 Q2 2021
Islet Management, LP

New York, NY
SELL
 -
-1.1M
Closed
$8.73M - $17.5M
0 $0
Jul 21, 2021 Q2 2021
Hollencrest Capital Management

SELL
 -
-1.23M
- 97.88%
$9.75M - $19.5M
26.6K $63.4K
Aug 16, 2021 Q2 2021
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-2M
- 37.96%
$15.9M - $31.8M
3.28M $7.8M
Aug 17, 2021 Q2 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-2.1M
- 90.41%
$16.7M - $33.3M
223K $530K
Aug 10, 2021 Q2 2021
Primecap Management CO

Pasadena, CA
SELL
 -
-2.4M
- 5.44%
$19M - $38.1M
41.6M $99.1M
Aug 10, 2021 Q2 2021
Norges Bank

Oslo, Q8
SELL
 -
-5.75M
Closed
$45.7M - $91.3M
0 $0

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