Group One Trading, L.P. Ballard Power Systems Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.16 - $3.92 $1,690 - $2,097	535 Added 0.68%	78,771 $291,000
Q3 2023 Nov 09, 2023	BUY	$3.56 - $4.83 $278,520 - $377,879	78,236 New	78,236 $287,000
Q4 2022 Feb 09, 2023	SELL	$4.47 - $6.89 $381,344 - $587,799	-85,312 Reduced 77.71%	24,465 $117,000
Q3 2022 Nov 09, 2022	BUY	$6.12 - $8.97 $178,538 - $261,681	29,173 Added 36.19%	109,777 $672,000
Q2 2022 Aug 11, 2022	BUY	$5.83 - $12.4 $40,384 - $85,894	6,927 Added 9.4%	80,604 $508,000
Q1 2022 May 12, 2022	BUY	$8.86 - $12.63 $149,237 - $212,739	16,844 Added 29.64%	73,677 $858,000
Q4 2021 Feb 11, 2022	SELL	$11.98 - $19.34 $395,974 - $639,245	-33,053 Reduced 36.77%	56,833 $714,000
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $1.08 Million - $1.42 Million	78,126 Added 664.34%	89,886 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$13.83 - $24.77 $162,640 - $291,295	11,760 New	11,760 $213,000
Q1 2021 May 12, 2021	SELL	$21.15 - $40.99 $1.75 Million - $3.39 Million	-82,598 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$14.44 - $23.56 $1.19 Million - $1.95 Million	82,598 New	82,598 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$13.72 - $20.76 $1.8 Million - $2.72 Million	-130,973 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.26 - $15.53 $57,085 - $122,112	-7,863 Reduced 5.66%	130,973 $2.02 Million
Q1 2020 May 13, 2020	BUY	$7.33 - $14.14 $534,562 - $1.03 Million	72,928 Added 110.65%	138,836 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$4.78 - $7.26 $275,423 - $418,321	57,620 Added 695.22%	65,908 $473,000
Q3 2019 Nov 12, 2019	SELL	$3.99 - $5.64 $14,986 - $21,183	-3,756 Reduced 31.19%	8,288 $41,000
Q2 2019 Aug 09, 2019	BUY	$3.04 - $4.27 $2,930 - $4,116	964 Added 8.7%	12,044 $49,000
Q1 2019 May 13, 2019	BUY	$2.71 - $3.75 $30,026 - $41,550	11,080 New	11,080 $33,000
Q3 2018 Nov 08, 2018	SELL	$2.8 - $4.55 $61,667 - $100,209	-22,024 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.65 - $3.7 $249 - $347	-94 Reduced 0.42%	22,024 $63,000
Q1 2018 May 11, 2018	BUY	$2.98 - $4.4 $65,911 - $97,319	22,118 New	22,118 $79,000
Q3 2017 Nov 15, 2017	SELL	$2.72 - $5.03 $169,499 - $313,449	-62,316 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	62,316	62,316 $181,000

Others Institutions Holding BLDP

# of Institutions

165

Shares Held

60.6M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$10.2 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$9.37 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$7.01 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$5.75 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$4.53 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 $397M
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

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