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 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
36.7K+ 16.35% |
$143K - $203K
|
261K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
35.5KNew |
$138K - $196K
|
35.5K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.8K+ 75.32% |
$131K - $187K
|
78.7K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
33.5K+ 3.07% |
$130K - $185K
|
1.12M
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.8K+ 60.62% |
$123K - $176K
|
84.3K
$428K
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
27.9KNew |
$108K - $154K
|
27.9K
$142K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
25.2KNew |
$98K - $140K
|
25.2K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25KNew |
$97K - $138K
|
25K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
23.6K+ 55.09% |
$91.7K - $131K
|
66.6K
$338K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23.2K+ 1.87% |
$90.1K - $128K
|
1.27M
$6.44M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
22.5K+ 255.81% |
$87.1K - $124K
|
31.2K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.8KNew |
$80.5K - $115K
|
20.8K
$105K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.7K+ 1.73% |
$80.3K - $114K
|
1.22M
$6.19M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
20.2K+ 66.23% |
$78.2K - $111K
|
50.6K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.4KNew |
$71.4K - $102K
|
18.4K
$93.5K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$67.1K - $95.6K
|
17.3K
$87.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.5K+ 13.71% |
$64.2K - $91.5K
|
137K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.3KNew |
$59.2K - $84.3K
|
15.3K
$77.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.2K+ 5.72% |
$59.1K - $84.3K
|
282K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15K+ 1.2% |
$58.3K - $83.1K
|
1.27M
$6.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
14.6KNew |
$56.7K - $80.8K
|
14.6K
$74.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.4K+ 30.51% |
$44.3K - $63.1K
|
48.8K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.1KNew |
$43.1K - $61.4K
|
11.1K
$56.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$43K - $61.2K
|
11.1K
$56.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 20.4% |
$39.5K - $56.3K
|
60.1K
$305K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.1K+ 36.07% |
$39.3K - $56.1K
|
38.2K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$39.1K - $55.8K
|
10.1K
$51.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.89K+ 10.39% |
$34.5K - $49.1K
|
94.4K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
7.58K+ 2.7% |
$29.4K - $41.9K
|
288K
$1.46M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
5.49K+ 5.39% |
$21.3K - $30.3K
|
107K
$545K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.34K+ 24.85% |
$20.7K - $29.5K
|
26.8K
$136K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.7K+ 4.2% |
$18.2K - $26K
|
117K
$593K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.69K+ 3.94% |
$14.3K - $20.4K
|
97.4K
$495K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.61K+ 34.33% |
$14K - $20K
|
14.1K
$71.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$13.6K - $19.4K
|
3.5K
$17.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.46K+ 262.95% |
$13.4K - $19.2K
|
4.78K
$24.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.82K+ 0.58% |
$10.9K - $15.6K
|
488K
$2.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.9K+ 4.01% |
$7.37K - $10.5K
|
49.3K
$250K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.72K+ 5.98% |
$6.68K - $9.52K
|
30.5K
$155K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.5K+ 0.54% |
$5.84K - $8.32K
|
282K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.44K+ 1.89% |
$5.57K - $7.94K
|
77.6K
$394K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.26K+ 0.64% |
$4.89K - $6.97K
|
198K
$1M
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
881New |
$3.42K - $4.87K
|
881
$4.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
674+ 5.77% |
$2.62K - $3.73K
|
12.4K
$62.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
670New |
$2.6K - $3.71K
|
670
$3.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
500+ 4.55% |
$1.94K - $2.77K
|
11.5K
$58.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
400+ 0.11% |
$1.55K - $2.21K
|
356K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
273+ 0.55% |
$1.06K - $1.51K
|
49.5K
$251K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
189+ 11.22% |
$733 - $1.05K
|
1.87K
$9.52K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
189+ 11.22% |
$733 - $1.05K
|
1.87K
$9.52K
|