Cutler Group LP Ballard Power Systems Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$2.66 - $3.65 $51,604 - $70,810	-19,400 Reduced 97.0%	600 $0
Q4 2023 Jan 18, 2024	SELL	$3.16 - $3.92 $23,384 - $29,008	-7,400 Reduced 27.01%	20,000 $22,000
Q3 2023 Nov 07, 2023	BUY	$3.56 - $4.83 $92,916 - $126,063	26,100 Added 2007.69%	27,400 $26,000
Q2 2023 Jul 18, 2023	BUY	$4.18 - $5.5 $5,434 - $7,150	1,300 New	1,300 $0
Q4 2022 Feb 07, 2023	SELL	$4.47 - $6.89 $38,442 - $59,254	-8,600 Reduced 39.63%	13,100 $63,000

Q3 2022 Oct 25, 2022	SELL	$6.12 - $8.97 $99,756 - $146,211	-16,300 Reduced 42.89%	21,700 $117,000
Q2 2022 Aug 04, 2022	SELL	$5.83 - $12.4 $5,830 - $12,400	-1,000 Reduced 2.56%	38,000 $263,000
Q1 2022 Apr 14, 2022	SELL	$8.86 - $12.63 $57,589 - $82,095	-6,500 Reduced 14.29%	39,000 $163,000
Q4 2021 Jan 18, 2022	SELL	$11.98 - $19.34 $167,720 - $270,760	-14,000 Reduced 23.53%	45,500 $228,000
Q3 2021 Oct 26, 2021	BUY	$13.77 - $18.22 $421,362 - $557,532	30,600 Added 105.88%	59,500 $121,000
Q2 2021 Jul 19, 2021	SELL	$13.83 - $24.77 $12,447 - $22,293	-900 Reduced 3.02%	28,900 $377,000
Q1 2021 Apr 26, 2021	BUY	$21.15 - $40.99 $262,260 - $508,276	12,400 Added 71.26%	29,800 $295,000
Q4 2020 Jan 21, 2021	BUY	$14.44 - $23.56 $83,752 - $136,648	5,800 Added 50.0%	17,400 $51,000
Q3 2020 Oct 27, 2020	SELL	$13.72 - $20.76 $698,348 - $1.06 Million	-50,900 Reduced 81.44%	11,600 $16,000
Q2 2020 Jul 22, 2020	BUY	$7.26 - $15.53 $453,750 - $970,625	62,500 New	62,500 $20,000
Q2 2018 Aug 10, 2018	SELL	$2.65 - $3.7 $52,205 - $72,890	-19,700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$2.98 - $4.4 $58,706 - $86,680	19,700 New	19,700 $1,000

Others Institutions Holding BLDP

# of Institutions

173

Shares Held

59.7M

Call Options Held

382K

Put Options Held

331K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$20.8 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$15.9 Million
0.1% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.78M
Shares

$15.2 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.15M
Shares

$7.1 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.44M
Shares

$5.49 Million
0.0% of portfolio

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 $671M
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...

More about BLDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account