Kepos Capital LP Ballard Power Systems Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Kepos Capital LP holds 36,104 shares of BLDP stock, worth $54,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,104

Previous 30,736 17.46%

Holding current value

$54,156

Previous $69,000 8.7%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.66 - $2.67 $8,910 - $14,332	5,368 Added 17.46%	36,104 $63,000
Q2 2024 Aug 13, 2024	BUY	$2.25 - $3.27 $7,206 - $10,473	3,203 Added 11.63%	30,736 $69,000
Q1 2024 May 10, 2024	BUY	$2.66 - $3.65 $1,742 - $2,390	655 Added 2.44%	27,533 $76,000
Q4 2023 Feb 12, 2024	BUY	$3.16 - $3.92 $19,718 - $24,460	6,240 Added 30.24%	26,878 $97,000
Q3 2023 Nov 13, 2023	SELL	$3.56 - $4.83 $3,093 - $4,197	-869 Reduced 4.04%	20,638 $76,000
Q2 2023 Aug 10, 2023	SELL	$4.18 - $5.5 $10,270 - $13,513	-2,457 Reduced 10.25%	21,507 $93,000
Q4 2022 Feb 13, 2023	BUY	$4.47 - $6.89 $12,587 - $19,402	2,816 Added 13.32%	23,964 $116,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $23,959 - $35,117	-3,915 Reduced 15.62%	21,148 $132,000
Q2 2022 Aug 12, 2022	BUY	$5.83 - $12.4 $28,922 - $61,516	4,961 Added 24.68%	25,063 $158,000
Q1 2022 May 13, 2022	SELL	$8.86 - $12.63 $4,243 - $6,049	-479 Reduced 2.33%	20,102 $228,000
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $29,386 - $47,441	2,453 Added 13.53%	20,581 $257,000
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $13,109 - $17,345	952 Added 5.54%	18,128 $258,000
Q2 2021 Aug 12, 2021	BUY	$13.83 - $24.77 $111,580 - $199,844	8,068 Added 88.58%	17,176 $309,000
Q4 2020 Apr 13, 2021	BUY	$14.44 - $23.56 $131,519 - $214,584	9,108 New	9,108 $216,000

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 $447M
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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