D. E. Shaw & Co., Inc. Ballard Power Systems Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 331,609 shares of BLDP stock, worth $487,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,609

Holding current value

$487,465

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.66 - $2.67 $271,818 - $437,201	-163,746 Reduced 33.06%	331,609 $596,000
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.27 $1.02 Million - $1.48 Million	451,755 Added 1036.14%	495,355 $1.11 Million
Q1 2024 May 15, 2024	BUY	$2.66 - $3.65 $115,976 - $159,140	43,600 New	43,600 $121,000
Q1 2023 May 15, 2023	BUY	$4.73 - $6.94 $576,156 - $845,354	121,809 Added 584.66%	142,643 $794,000
Q4 2022 Feb 14, 2023	SELL	$4.47 - $6.89 $282,150 - $434,903	-63,121 Reduced 75.18%	20,834 $99,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $6.54 Million - $9.58 Million	-1,068,169 Reduced 92.71%	83,955 $514,000
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $5.46 Million - $11.6 Million	936,138 Added 433.43%	1,152,124 $7.26 Million
Q1 2022 May 16, 2022	BUY	$8.86 - $12.63 $1.57 Million - $2.24 Million	177,260 Added 457.73%	215,986 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $113,833 - $183,768	9,502 Added 32.51%	38,726 $486,000
Q3 2021 Nov 15, 2021	SELL	$13.77 - $18.22 $6.51 Million - $8.62 Million	-472,888 Reduced 94.18%	29,224 $411,000
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $9.67 Million - $18.7 Million	457,112 Added 1015.8%	502,112 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$14.44 - $23.56 $5.43 Million - $8.86 Million	-376,225 Reduced 89.32%	45,000 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$13.72 - $20.76 $3.61 Million - $5.47 Million	263,275 Added 166.68%	421,225 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$7.26 - $15.53 $770,496 - $1.65 Million	-106,129 Reduced 40.19%	157,950 $2.43 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $14.14 $1.94 Million - $3.73 Million	264,079 New	264,079 $2 Million
Q4 2019 Feb 14, 2020	SELL	$4.78 - $7.26 $532,970 - $809,490	-111,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.99 - $5.64 $444,885 - $628,860	111,500 New	111,500 $545,000

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

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 $438M
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account