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 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.2K- 76.06% |
$340K - $441K
|
11.4K
$27.1K
|
|
|
Oct 19, 2021
Q3 2021
|
Ctc LLC
|
SELL
|
- |
-43.6K- 64.09% |
$408K - $530K
|
24.4K
$58.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.6K- 11.88% |
$408K - $530K
|
323K
$769K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-43.7K- 58.23% |
$409K - $532K
|
31.3K
$74.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-46.8K- 20.64% |
$439K - $570K
|
180K
$428K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.9K- 2.05% |
$439K - $571K
|
2.24M
$5.34M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-47.1K- 2.63% |
$441K - $573K
|
1.74M
$4.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-49.7KClosed |
$466K - $605K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.4K- 41.95% |
$510K - $662K
|
75.3K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-67.1KClosed |
$629K - $817K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.1K- 51.77% |
$704K - $914K
|
70K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-99.5K- 63.3% |
$932K - $1.21M
|
57.7K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-99.9K- 66.56% |
$936K - $1.22M
|
50.2K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-122KClosed |
$1.14M - $1.48M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-134KClosed |
$1.25M - $1.63M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-145K- 9.84% |
$1.36M - $1.76M
|
1.33M
$3.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-225K- 25.57% |
$2.1M - $2.73M
|
654K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-254K- 16.51% |
$2.38M - $3.09M
|
1.29M
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-291K- 14.85% |
$2.72M - $3.54M
|
1.67M
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-298K- 48.11% |
$2.8M - $3.63M
|
322K
$766K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-320K- 21.53% |
$3M - $3.89M
|
1.17M
$2.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-429K- 1.03% |
$4.02M - $5.22M
|
41.2M
$98.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-461K- 37.68% |
$4.32M - $5.61M
|
763K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-603K- 89.97% |
$5.65M - $7.34M
|
67.2K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-907K- 1.94% |
$8.5M - $11M
|
45.8M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.14MClosed |
$10.7M - $13.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.19MClosed |
$11.2M - $14.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.34M- 52.58% |
$12.6M - $16.3M
|
1.21M
$2.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.63M- 5.91% |
$15.3M - $19.8M
|
25.9M
$61.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.9M- 72.12% |
$17.8M - $23.2M
|
736K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.25M- 97.79% |
$21.1M - $27.4M
|
51K
$121K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.23MClosed |
$30.2M - $39.2M
|
0
$0
|