Purchases and Sales Made in Q3 2022 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 2022. 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 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-74.7K- 38.58% |
$351K - $525K
|
119K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-75.5K- 0.2% |
$355K - $530K
|
37.9M
$90.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-88.9K- 24.39% |
$418K - $624K
|
276K
$656K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-112K- 35.53% |
$527K - $787K
|
203K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114K- 4.46% |
$535K - $800K
|
2.44M
$5.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-138K- 15.2% |
$649K - $970K
|
771K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-204K- 6.96% |
$959K - $1.43M
|
2.73M
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-226K- 80.71% |
$1.06M - $1.59M
|
54.1K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-249K- 59.21% |
$1.17M - $1.75M
|
171K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-308K- 14.88% |
$1.45M - $2.16M
|
1.76M
$4.19M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-311K- 43.75% |
$1.46M - $2.18M
|
400K
$952K
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-362K- 33.28% |
$1.7M - $2.54M
|
725K
$1.73M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-377K- 18.84% |
$1.77M - $2.64M
|
1.62M
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-435K- 42.1% |
$2.04M - $3.05M
|
598K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-435K- 42.1% |
$2.04M - $3.05M
|
598K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-692K- 43.32% |
$3.25M - $4.86M
|
906K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-805K- 59.29% |
$3.78M - $5.65M
|
553K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.55M- 52.87% |
$7.28M - $10.9M
|
1.38M
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.54M- 92.51% |
$11.9M - $17.8M
|
206K
$489K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.6M- 99.75% |
$106M - $158M
|
56K
$133K
|