Jump Financial, LLC Ballard Power Systems Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.66 - $2.67 $443,819 - $713,853	-267,361 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.27 $355,124 - $516,113	157,833 Added 144.1%	267,361 $601,000
Q1 2024 May 13, 2024	SELL	$2.66 - $3.65 $489,232 - $671,315	-183,922 Reduced 62.68%	109,528 $304,000
Q4 2023 Oct 21, 2024	BUY	$3.16 - $3.92 $412,566 - $511,791	130,559 Added 80.15%	293,450 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$3.16 - $3.92 $927,302 - $1.15 Million	293,450 New	293,450 $1.09 Million
Q2 2023 Oct 21, 2024	SELL	$4.18 - $5.5 $955,585 - $1.26 Million	-228,609 Reduced 58.39%	162,891 $710,000
Q2 2023 Aug 07, 2023	SELL	$4.18 - $5.5 $955,585 - $1.26 Million	-228,609 Reduced 58.39%	162,891 $710,000
Q1 2023 Oct 21, 2024	BUY	$4.73 - $6.94 $587,177 - $861,524	124,139 Added 46.43%	391,500 $2.18 Million
Q1 2023 May 03, 2023	BUY	$4.73 - $6.94 $1.67 Million - $2.45 Million	353,398 Added 927.51%	391,500 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$4.47 - $6.89 $1.15 Million - $1.77 Million	-257,417 Reduced 87.11%	38,102 $182,000
Q3 2022 Nov 07, 2022	SELL	$6.12 - $8.97 $14,932 - $21,886	-2,440 Reduced 0.82%	295,519 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$5.83 - $12.4 $365,301 - $776,971	62,659 Added 26.63%	297,959 $1.88 Million
Q1 2022 May 12, 2022	BUY	$8.86 - $12.63 $285,345 - $406,761	32,206 Added 15.86%	235,300 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$11.98 - $19.34 $1.99 Million - $3.21 Million	165,754 Added 443.9%	203,094 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$13.77 - $18.22 $1.51 Million - $2 Million	-109,660 Reduced 74.6%	37,340 $524,000
Q2 2021 Aug 13, 2021	BUY	$13.83 - $24.77 $864,375 - $1.55 Million	62,500 Added 73.96%	147,000 $2.66 Million
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $444,149 - $860,790	21,000 Added 33.07%	84,500 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$14.44 - $23.56 $916,940 - $1.5 Million	63,500 New	63,500 $1.49 Million

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

$9.8 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$9.02 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$6.75 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$5.53 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$4.36 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 $382M
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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