Cutler Group LP Ballard Power Systems Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,230 shares of BLDP stock, worth $2,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Previous 15,930 92.28%

Holding current value

$2,619

Previous $58,000 94.83%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$2.66 - $3.65 $39,102 - $53,655	-14,700 Reduced 92.28%	1,230 $3,000
Q4 2023 Jan 18, 2024	SELL	$3.16 - $3.92 $55,792 - $69,211	-17,656 Reduced 52.57%	15,930 $58,000
Q3 2023 Nov 07, 2023	BUY	$3.56 - $4.83 $119,566 - $162,220	33,586 New	33,586 $123,000
Q4 2022 Feb 07, 2023	SELL	$4.47 - $6.89 $13,159 - $20,284	-2,944 Reduced 23.05%	9,828 $47,000
Q3 2022 Oct 25, 2022	SELL	$6.12 - $8.97 $115,056 - $168,636	-18,800 Reduced 59.55%	12,772 $78,000
Q2 2022 Aug 04, 2022	SELL	$5.83 - $12.4 $3,334 - $7,092	-572 Reduced 1.78%	31,572 $198,000
Q1 2022 Apr 14, 2022	SELL	$8.86 - $12.63 $133,502 - $190,308	-15,068 Reduced 31.92%	32,144 $374,000
Q4 2021 Jan 18, 2022	BUY	$11.98 - $19.34 $284,357 - $459,054	23,736 Added 101.11%	47,212 $592,000
Q3 2021 Oct 26, 2021	BUY	$13.77 - $18.22 $85,484 - $113,109	6,208 Added 35.95%	23,476 $329,000
Q2 2021 Jul 19, 2021	SELL	$13.83 - $24.77 $5,960 - $10,675	-431 Reduced 2.44%	17,268 $312,000
Q1 2021 Apr 26, 2021	BUY	$21.15 - $40.99 $47,545 - $92,145	2,248 Added 14.55%	17,699 $430,000
Q4 2020 Jan 21, 2021	BUY	$14.44 - $23.56 $187,431 - $305,808	12,980 Added 525.29%	15,451 $361,000
Q3 2020 Oct 27, 2020	BUY	$13.72 - $20.76 $8,931 - $13,514	651 Added 35.77%	2,471 $37,000
Q2 2020 Jul 22, 2020	BUY	$7.26 - $15.53 $13,213 - $28,264	1,820 New	1,820 $28,000
Q2 2018 Aug 10, 2018	SELL	$2.65 - $3.7 $11,220 - $15,665	-4,234 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$2.98 - $4.4 $12,617 - $18,629	4,234 New	4,234 $15,000
Q4 2017 Jan 17, 2018	SELL	$4.41 - $5.86 $17,904 - $23,791	-4,060 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$2.72 - $5.03 $11,043 - $20,421	4,060	4,060 $19,000

Others Institutions Holding BLDP

# of Institutions

164

Shares Held

57M

Call Options Held

112K

Put Options Held

130K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $635M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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