Susquehanna International Group, LLP Ballard Power Systems Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,231 shares of BLDP stock, worth $55,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,231

Previous 83,346 55.33%

Holding current value

$55,846

Previous $187,000 64.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.66 - $2.67 $76,550 - $123,127	-46,115 Reduced 55.33%	37,231 $67,000
Q2 2024 Aug 15, 2024	BUY	$2.25 - $3.27 $53,221 - $77,348	23,654 Added 39.63%	83,346 $187,000
Q1 2024 May 07, 2024	SELL	$2.66 - $3.65 $343,302 - $471,072	-129,061 Reduced 68.38%	59,692 $165,000
Q4 2023 Feb 14, 2024	SELL	$3.16 - $3.92 $355,329 - $440,788	-112,446 Reduced 37.33%	188,753 $698,000
Q3 2023 Nov 14, 2023	SELL	$3.56 - $4.83 $98,483 - $133,617	-27,664 Reduced 8.41%	301,199 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$4.18 - $5.5 $782,282 - $1.03 Million	-187,149 Reduced 36.27%	328,863 $1.43 Million
Q1 2023 May 16, 2023	BUY	$4.73 - $6.94 $1.13 Million - $1.65 Million	238,150 Added 85.71%	516,012 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$4.47 - $6.89 $1.47 Million - $2.27 Million	-329,862 Reduced 54.28%	277,862 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $2.16 Million - $3.16 Million	-352,228 Reduced 36.69%	607,724 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $2.44 Million - $5.18 Million	417,709 Added 77.03%	959,952 $6.05 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $4.62 Million - $6.58 Million	-520,980 Reduced 49.0%	542,243 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$11.98 - $19.34 $2.33 Million - $3.76 Million	-194,613 Reduced 15.47%	1,063,223 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $2.29 Million - $3.03 Million	166,372 Added 15.24%	1,257,836 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$13.83 - $24.77 $952,015 - $1.71 Million	68,837 Added 6.73%	1,091,464 $19.8 Million
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $9.99 Million - $19.4 Million	472,139 Added 85.77%	1,022,627 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $4.15 Million - $6.77 Million	287,363 Added 109.21%	550,488 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.72 - $20.76 $2.91 Million - $4.4 Million	211,913 Added 413.8%	263,125 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$7.26 - $15.53 $2.11 Million - $4.51 Million	-290,486 Reduced 85.01%	51,212 $789,000
Q1 2020 May 15, 2020	SELL	$7.33 - $14.14 $208,912 - $403,004	-28,501 Reduced 7.7%	341,698 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$4.78 - $7.26 $322,544 - $489,890	67,478 Added 22.29%	370,199 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$3.99 - $5.64 $437,455 - $618,358	109,638 Added 56.78%	302,721 $1.48 Million
Q2 2019 Aug 16, 2019	BUY	$3.04 - $4.27 $26,229 - $36,841	8,628 Added 4.68%	193,083 $788,000
Q2 2019 Aug 14, 2019	BUY	$3.04 - $4.27 $125,506 - $176,286	41,285 Added 28.84%	184,455 $753,000
Q1 2019 May 15, 2019	BUY	$2.71 - $3.75 $71,641 - $99,135	26,436 Added 22.65%	143,170 $431,000
Q4 2018 Feb 14, 2019	BUY	$2.26 - $4.33 $104,199 - $199,638	46,106 Added 65.28%	116,734 $279,000
Q3 2018 Nov 14, 2018	SELL	$2.8 - $4.55 $151,040 - $245,440	-53,943 Reduced 43.3%	70,628 $304,000
Q2 2018 Aug 14, 2018	SELL	$2.65 - $3.7 $114,371 - $159,688	-43,159 Reduced 25.73%	124,571 $355,000
Q1 2018 May 15, 2018	SELL	$2.98 - $4.4 $84,727 - $125,100	-28,432 Reduced 14.49%	167,730 $595,000
Q4 2017 Feb 14, 2018	BUY	$4.41 - $5.86 $226,740 - $301,291	51,415 Added 35.52%	196,162 $865,000
Q3 2017 Nov 20, 2017	BUY	$2.72 - $5.03 $393,711 - $728,077	144,747	144,747 $677,000

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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Susquehanna International Group, LLP Ballard Power Systems Inc. Transaction History