Purchases and Sales Made in Q4 2023 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.15K- 2.4% |
$20.6K - $27.1K
|
250K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.22K- 10.35% |
$20.8K - $27.3K
|
53.8K
$238K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-7.16K- 45.32% |
$24K - $31.5K
|
8.64K
$38.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.74K- 18.37% |
$25.9K - $34.1K
|
34.4K
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.08K- 3.5% |
$27.1K - $35.6K
|
223K
$986K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9K- 20.22% |
$30.2K - $39.6K
|
35.5K
$157K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.84K- 25.31% |
$33K - $43.3K
|
29K
$128K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-16.1K- 4.26% |
$53.9K - $70.8K
|
362K
$1.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.2K- 51.98% |
$54.2K - $71.2K
|
14.9K
$66.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.1K- 1.74% |
$73.9K - $97.1K
|
1.24M
$5.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25.2K- 55.47% |
$84.5K - $111K
|
20.3K
$89.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.6K- 30.68% |
$85.8K - $113K
|
57.9K
$256K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26.5K- 27.39% |
$88.6K - $116K
|
70.1K
$310K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27.9K- 19.56% |
$93.4K - $123K
|
115K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.3K- 95.36% |
$121K - $160K
|
1.76K
$7.8K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-38.9K- 82.96% |
$130K - $171K
|
7.99K
$35.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.6K- 42.1% |
$166K - $218K
|
68.3K
$302K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-52.6K- 71.75% |
$176K - $232K
|
20.7K
$91.6K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.5K- 4.67% |
$199K - $262K
|
1.21M
$5.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-85.2K- 19.79% |
$285K - $375K
|
345K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-105K- 75.07% |
$353K - $464K
|
35K
$155K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-113K- 8.67% |
$378K - $496K
|
1.19M
$5.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-116K- 27.16% |
$389K - $511K
|
312K
$1.38M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-119K- 81.24% |
$400K - $525K
|
27.6K
$122K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-121K- 9.88% |
$404K - $530K
|
1.1M
$4.86M
|
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-150KClosed |
$503K - $660K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-151K- 0.43% |
$505K - $663K
|
34.8M
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-155K- 26.95% |
$518K - $681K
|
419K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 26.78% |
$636K - $836K
|
519K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-199K- 11.75% |
$667K - $876K
|
1.49M
$6.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-232K- 17.98% |
$778K - $1.02M
|
1.06M
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-242K- 2.39% |
$811K - $1.07M
|
9.91M
$43.8M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-266K- 72.26% |
$892K - $1.17M
|
102K
$452K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-396K- 22.58% |
$1.33M - $1.74M
|
1.36M
$6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-454K- 97.17% |
$1.52M - $2M
|
13.2K
$58.4K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-475K- 30.97% |
$1.59M - $2.09M
|
1.06M
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-836K- 31.6% |
$2.8M - $3.68M
|
1.81M
$8M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-856K- 82.54% |
$2.87M - $3.77M
|
181K
$800K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.13M- 32.59% |
$3.79M - $4.98M
|
2.34M
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.92M- 65.88% |
$6.44M - $8.45M
|
995K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.96M- 79.24% |
$6.57M - $8.62M
|
513K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.37M- 61.16% |
$11.3M - $14.8M
|
2.14M
$9.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-4.81M- 13.52% |
$16.1M - $21.2M
|
30.8M
$136M
|