Quadrature Capital LTD Ballard Power Systems Inc. Transaction History

Quadrature Capital LTD

$5.81 Trillion
Q2 2025

A detailed history of Quadrature Capital LTD transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 629,000 shares of BLDP stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629,000

Previous 282,500 122.65%

Holding current value

$2.29 Million

Previous $314 Million 217.82%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$1.02 - $1.79 $353,430 - $620,235	346,500 Added 122.65%	629,000 $998 Million
Q1 2025 May 13, 2025	BUY	$1.1 - $1.99 $310,750 - $562,175	282,500 New	282,500 $314 Million
Q2 2023 Aug 14, 2023	SELL	$4.18 - $5.5 $392,920 - $517,000	-94,000 Reduced 39.7%	142,800 $622,000
Q1 2023 May 15, 2023	BUY	$4.73 - $6.94 $227,513 - $333,814	48,100 Added 25.49%	236,800 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$4.47 - $6.89 $843,489 - $1.3 Million	188,700 New	188,700 $903,000
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $154,495 - $328,600	26,500 New	26,500 $167,000
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $2.64 Million - $3.77 Million	-298,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $2,396 - $3,868	200 Added 0.07%	298,300 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $760,104 - $1.01 Million	55,200 Added 22.73%	298,100 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $2.68 Million - $4.8 Million	-193,900 Reduced 44.39%	242,900 $4.4 Million
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $8.9 Million - $17.2 Million	420,600 Added 2596.3%	436,800 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.44 - $23.56 $589,152 - $961,248	-40,800 Reduced 71.58%	16,200 $378,000
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $413,820 - $885,210	57,000 New	57,000 $872,000
Q1 2020 Apr 10, 2024	BUY	$7.33 - $14.14 $303,462 - $585,396	41,400 New	41,400 $315,000
Q4 2017 Feb 12, 2018	SELL	$4.41 - $5.86 $186,543 - $247,878	-42,300 Closed	0 $0
Q3 2017 Aug 26, 2020	BUY	$2.72 - $5.03 $115,056 - $212,769	42,300	42,300 $199,000

Others Institutions Holding BLDP

# of Institutions

160

Shares Held

75.1M

Call Options Held

96.7K

Put Options Held

76.3K

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 $1.09B
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...

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Quadrature Capital LTD Ballard Power Systems Inc. Transaction History