Purchases and Sales Made in Q2 2023 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.2M+ 2726.28% |
$86M - $123M
|
23M
$54.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.3MNew |
$55.4M - $79M
|
14.3M
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.53M+ 75.59% |
$9.83M - $14M
|
5.89M
$14M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.99M+ 57.3% |
$7.7M - $11M
|
5.45M
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.73M+ 20.57% |
$6.72M - $9.57M
|
10.1M
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
1.2MNew |
$4.66M - $6.64M
|
1.2M
$2.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.06M+ 1063.56% |
$4.1M - $5.85M
|
1.16M
$2.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
907K+ 64.52% |
$3.52M - $5.02M
|
2.31M
$5.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
771K+ 124.99% |
$2.99M - $4.26M
|
1.39M
$3.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
693K+ 26.69% |
$2.69M - $3.83M
|
3.29M
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
467KNew |
$1.81M - $2.58M
|
467K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
451K+ 14.08% |
$1.75M - $2.49M
|
3.65M
$8.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
421KNew |
$1.63M - $2.33M
|
421K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
351K+ 1.91% |
$1.36M - $1.94M
|
18.7M
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
330KNew |
$1.28M - $1.82M
|
330K
$785K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
315K+ 9.52% |
$1.22M - $1.74M
|
3.62M
$8.62M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
300KNew |
$1.16M - $1.66M
|
300K
$714K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
298KNew |
$1.15M - $1.65M
|
298K
$708K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
291KNew |
$1.13M - $1.61M
|
291K
$694K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
238K+ 35.85% |
$924K - $1.32M
|
902K
$2.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
228KNew |
$885K - $1.26M
|
228K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
226K+ 330.99% |
$876K - $1.25M
|
294K
$700K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
198KNew |
$768K - $1.09M
|
198K
$471K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
195K+ 112.24% |
$756K - $1.08M
|
368K
$877K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
195K+ 112.24% |
$756K - $1.08M
|
368K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
188K+ 88.53% |
$729K - $1.04M
|
400K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
187K+ 16.33% |
$726K - $1.03M
|
1.33M
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
171K+ 31.8% |
$664K - $946K
|
709K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
166K+ 119.84% |
$645K - $919K
|
305K
$726K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
155K+ 71.81% |
$600K - $855K
|
370K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
151KNew |
$587K - $837K
|
151K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
151KNew |
$585K - $833K
|
151K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 8.29% |
$577K - $823K
|
1.94M
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
137KNew |
$531K - $756K
|
137K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
127KNew |
$494K - $705K
|
127K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 28.08% |
$469K - $669K
|
552K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
105K+ 118.01% |
$406K - $578K
|
193K
$460K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
100K+ 29.07% |
$389K - $555K
|
446K
$1.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
85.3K+ 14.26% |
$331K - $472K
|
684K
$1.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
75.8KNew |
$294K - $419K
|
75.8K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
73.2KNew |
$284K - $405K
|
73.2K
$174K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
62.3K+ 4.39% |
$242K - $345K
|
1.48M
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
52.9KNew |
$205K - $293K
|
52.9K
$126K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
52.7K+ 344.65% |
$205K - $292K
|
68K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
48.2KNew |
$187K - $267K
|
48.2K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
47KNew |
$182K - $260K
|
47K
$112K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
43.6K+ 21.32% |
$169K - $241K
|
248K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.6K+ 15.14% |
$146K - $208K
|
286K
$681K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
37.5KNew |
$146K - $207K
|
37.5K
$89.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
37.2KNew |
$144K - $206K
|
37.2K
$88.5K
|