Purchases and Sales Made in Q2 2024 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 2024. 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, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.4MNew |
$31.7M - $49.8M
|
14.4M
$63.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
10.3MNew |
$22.7M - $35.7M
|
10.3M
$45.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.37M+ 5408.87% |
$7.45M - $11.7M
|
3.43M
$15.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.53M+ 475.0% |
$3.38M - $5.31M
|
1.85M
$8.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.44M+ 79.46% |
$3.19M - $5.01M
|
3.26M
$14.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2MNew |
$2.65M - $4.17M
|
1.2M
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.09M+ 110.21% |
$2.42M - $3.79M
|
2.09M
$9.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
957K+ 508.07% |
$2.11M - $3.32M
|
1.14M
$5.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
861KNew |
$1.9M - $2.99M
|
861K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
722K+ 63.89% |
$1.6M - $2.51M
|
1.85M
$8.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
489K+ 815.57% |
$1.08M - $1.7M
|
549K
$2.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
473K+ 141.43% |
$1.04M - $1.64M
|
807K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
438K+ 497.6% |
$968K - $1.52M
|
526K
$2.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
432K+ 4.6% |
$954K - $1.5M
|
9.82M
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
427K+ 32.68% |
$944K - $1.48M
|
1.73M
$7.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
413KNew |
$913K - $1.43M
|
413K
$1.83M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377K+ 32.55% |
$833K - $1.31M
|
1.53M
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377K+ 32.55% |
$833K - $1.31M
|
1.53M
$6.78M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
370K+ 28.43% |
$818K - $1.28M
|
1.67M
$7.39M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
369K+ 39.04% |
$816K - $1.28M
|
1.32M
$5.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
334K+ 911.35% |
$739K - $1.16M
|
371K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
318K+ 51.29% |
$703K - $1.1M
|
939K
$4.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
315K+ 368.33% |
$697K - $1.09M
|
401K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
293K+ 1.5% |
$647K - $1.02M
|
19.8M
$87.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
260KNew |
$575K - $902K
|
260K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
244K+ 602.1% |
$540K - $848K
|
285K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
198KNew |
$437K - $686K
|
198K
$873K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
190K+ 38.63% |
$420K - $659K
|
682K
$3.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
183K+ 3.02% |
$405K - $636K
|
6.25M
$27.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
160KNew |
$353K - $554K
|
160K
$705K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
148K+ 92.58% |
$326K - $512K
|
307K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
147K+ 252.54% |
$325K - $510K
|
205K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
143KNew |
$316K - $496K
|
143K
$632K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
141KNew |
$312K - $490K
|
141K
$625K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
134K+ 40.92% |
$297K - $466K
|
462K
$2.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
132K+ 136.35% |
$291K - $457K
|
228K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
131K+ 111.17% |
$289K - $453K
|
248K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
126K+ 18.07% |
$278K - $437K
|
822K
$3.64M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
114K+ 175.7% |
$252K - $396K
|
179K
$792K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
109K+ 98.65% |
$241K - $378K
|
219K
$970K
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
109KNew |
$241K - $378K
|
109K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
91.4K+ 174.99% |
$202K - $317K
|
144K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
83.3K+ 710.91% |
$184K - $289K
|
95K
$420K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
68.3KNew |
$151K - $237K
|
68.3K
$302K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
58.9K+ 5.61% |
$130K - $204K
|
1.11M
$4.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
50KNew |
$111K - $174K
|
50K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
37.1K+ 23.57% |
$81.9K - $129K
|
194K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
35KNew |
$77.4K - $121K
|
35K
$155K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.6K+ 36.25% |
$76.5K - $120K
|
130K
$575K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26KNew |
$57.4K - $90.1K
|
26K
$115K
|