Purchases and Sales Made in Q3 2021 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.27MNew |
$30.6M - $39.8M
|
3.27M
$7.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.55MNew |
$23.9M - $31.1M
|
2.55M
$6.08M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.19M+ 66.97% |
$20.6M - $26.7M
|
5.47M
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.06M+ 171.94% |
$19.3M - $25.1M
|
3.26M
$7.76M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.79MNew |
$16.8M - $21.8M
|
1.79M
$4.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.67MNew |
$15.7M - $20.4M
|
1.67M
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.18M+ 63.75% |
$11.1M - $14.4M
|
3.04M
$7.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.15M+ 182.67% |
$10.7M - $14M
|
1.77M
$4.22M
|
|
|
Nov 17, 2021
Q3 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
907K+ 1.98% |
$8.5M - $11M
|
46.7M
$111M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
606K+ 3.93% |
$5.68M - $7.38M
|
16M
$38.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
575KNew |
$5.39M - $7M
|
575K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
540K+ 216.84% |
$5.06M - $6.58M
|
790K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
458K+ 76.68% |
$4.29M - $5.57M
|
1.06M
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
416K+ 120.21% |
$3.9M - $5.06M
|
762K
$1.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
405KNew |
$3.8M - $4.93M
|
405K
$965K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
403K+ 59.41% |
$3.77M - $4.9M
|
1.08M
$2.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
367K+ 19.29% |
$3.44M - $4.47M
|
2.27M
$5.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
362K+ 116.08% |
$3.39M - $4.41M
|
674K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Heard Capital LLC
Chicago, IL |
BUY
|
- |
336K+ 49.88% |
$3.14M - $4.08M
|
1.01M
$2.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
269K+ 24.21% |
$2.52M - $3.27M
|
1.38M
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
210KNew |
$1.96M - $2.55M
|
210K
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
205K+ 203.04% |
$1.92M - $2.5M
|
307K
$730K
|
|
|
Nov 15, 2021
Q3 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
204K+ 100.09% |
$1.91M - $2.48M
|
407K
$968K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
201KNew |
$1.88M - $2.44M
|
201K
$478K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
176K+ 15.38% |
$1.65M - $2.14M
|
1.32M
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
173KNew |
$1.62M - $2.1M
|
173K
$411K
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
BUY
|
- |
172K+ 17.23% |
$1.61M - $2.09M
|
1.17M
$2.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
137K+ 76.06% |
$1.28M - $1.66M
|
316K
$753K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
136K+ 60.9% |
$1.27M - $1.65M
|
359K
$853K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
121KNew |
$1.13M - $1.47M
|
121K
$288K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
112K+ 31.14% |
$1.05M - $1.36M
|
472K
$1.12M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
108K+ 6.9% |
$1.01M - $1.31M
|
1.67M
$3.97M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
105K+ 96.93% |
$988K - $1.28M
|
214K
$510K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
104K+ 141.13% |
$977K - $1.27M
|
178K
$424K
|
|
|
Nov 10, 2021
Q3 2021
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
100KNew |
$937K - $1.22M
|
100K
$238K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
94.7K+ 325.1% |
$887K - $1.15M
|
124K
$295K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
89.6K+ 166.53% |
$839K - $1.09M
|
143K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76.2K+ 140.8% |
$714K - $928K
|
130K
$310K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
71.5K+ 41.79% |
$670K - $870K
|
242K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
69.5K+ 2.68% |
$651K - $846K
|
2.67M
$6.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
67.5K+ 9.24% |
$633K - $822K
|
798K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.2K+ 281.26% |
$499K - $648K
|
72.2K
$172K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
46K+ 9200.0% |
$431K - $560K
|
46.5K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
34.4KNew |
$322K - $418K
|
34.4K
$81.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
30K+ 54.55% |
$281K - $365K
|
85K
$202K
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
25.6KNew |
$240K - $312K
|
25.6K
$60.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25.3K+ 78.41% |
$237K - $308K
|
57.5K
$137K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
24.2K+ 6.02% |
$227K - $294K
|
426K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
23.3K+ 154.93% |
$218K - $283K
|
38.3K
$91.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
22K+ 15.96% |
$206K - $268K
|
160K
$381K
|