Simplex Trading, LLC Ballard Power Systems Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 18,428 shares of BLDP stock, worth $27,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,428

Previous 1,840 901.52%

Holding current value

$27,642

Previous $4,000 725.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.66 - $2.67 $27,536 - $44,289	16,588 Added 901.52%	18,428 $33,000
Q2 2024 Jul 25, 2024	BUY	$2.25 - $3.27 $4,140 - $6,016	1,840 New	1,840 $4,000
Q3 2023 Nov 01, 2023	SELL	$3.56 - $4.83 $10,306 - $13,982	-2,895 Reduced 54.33%	2,434 $8,000
Q2 2023 Aug 04, 2023	SELL	$4.18 - $5.5 $59,690 - $78,540	-14,280 Reduced 72.82%	5,329 $23,000
Q1 2023 Apr 27, 2023	SELL	$4.73 - $6.94 $194,360 - $285,171	-41,091 Reduced 67.7%	19,609 $109,000
Q4 2022 Feb 02, 2023	BUY	$4.47 - $6.89 $258,097 - $397,828	57,740 Added 1950.68%	60,700 $290,000
Q3 2022 Nov 04, 2022	BUY	$6.12 - $8.97 $18,115 - $26,551	2,960 New	2,960 $18,000
Q2 2022 Aug 03, 2022	SELL	$5.83 - $12.4 $863,965 - $1.84 Million	-148,193 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$8.86 - $12.63 $203,585 - $290,212	22,978 Added 18.35%	148,193 $1.72 Million
Q4 2021 Feb 23, 2022	BUY	$11.98 - $19.34 $1.5 Million - $2.42 Million	125,215 New	125,215 $1.57 Million
Q1 2021 Apr 26, 2021	SELL	$21.15 - $40.99 $25,380 - $49,188	-1,200 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.44 - $23.56 $8,418 - $13,735	583 Added 94.49%	1,200 $28,000
Q3 2020 Oct 14, 2020	SELL	$13.72 - $20.76 $861,094 - $1.3 Million	-62,762 Reduced 99.03%	617 $9,000
Q2 2020 Jul 13, 2020	BUY	$7.26 - $15.53 $460,131 - $984,275	63,379 New	63,379 $976,000
Q4 2019 Feb 05, 2020	SELL	$4.78 - $7.26 $86,130 - $130,817	-18,019 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$3.99 - $5.64 $71,895 - $101,627	18,019 New	18,019 $88,000
Q2 2019 Jul 26, 2019	SELL	$3.04 - $4.27 $18,571 - $26,085	-6,109 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$2.71 - $3.75 $10,433 - $14,437	3,850 Added 170.43%	6,109 $0
Q4 2018 Jan 16, 2019	BUY	$2.26 - $4.33 $5,105 - $9,781	2,259 New	2,259 $5,000
Q3 2018 Oct 23, 2018	SELL	$2.8 - $4.55 $3,695 - $6,006	-1,320 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.65 - $3.7 $32,796 - $45,791	-12,376 Reduced 90.36%	1,320 $3,000
Q1 2018 Apr 26, 2018	BUY	$2.98 - $4.4 $40,814 - $60,262	13,696 New	13,696 $48,000

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...

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Simplex Trading, LLC Ballard Power Systems Inc. Transaction History