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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.66 - $2.67 $130,310 - $209,595	78,500 Added 317.81%	103,200 $185,000
Q2 2024 Aug 15, 2024	SELL	$2.25 - $3.27 $193,050 - $280,566	-85,800 Reduced 77.65%	24,700 $55,000
Q1 2024 May 07, 2024	BUY	$2.66 - $3.65 $140,714 - $193,085	52,900 Added 91.84%	110,500 $307,000
Q4 2023 Feb 14, 2024	BUY	$3.16 - $3.92 $52,772 - $65,464	16,700 Added 40.83%	57,600 $213,000
Q3 2023 Nov 14, 2023	SELL	$3.56 - $4.83 $555,004 - $752,997	-155,900 Reduced 79.22%	40,900 $150,000
Q2 2023 Aug 11, 2023	SELL	$4.18 - $5.5 $40,546 - $53,350	-9,700 Reduced 4.7%	196,800 $858,000
Q1 2023 May 16, 2023	BUY	$4.73 - $6.94 $527,868 - $774,504	111,600 Added 117.6%	206,500 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$4.47 - $6.89 $467,115 - $720,005	-104,500 Reduced 52.41%	94,900 $454,000
Q3 2022 Nov 14, 2022	BUY	$6.12 - $8.97 $736,848 - $1.08 Million	120,400 Added 152.41%	199,400 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$5.83 - $12.4 $1.53 Million - $3.26 Million	-263,100 Reduced 76.91%	79,000 $498,000
Q1 2022 May 16, 2022	BUY	$8.86 - $12.63 $910,807 - $1.3 Million	102,800 Added 42.96%	342,100 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$11.98 - $19.34 $2.46 Million - $3.98 Million	-205,700 Reduced 46.22%	239,300 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $691,254 - $914,644	50,200 Added 12.72%	445,000 $6.25 Million
Q2 2021 Aug 11, 2021	SELL	$13.83 - $24.77 $481,284 - $861,996	-34,800 Reduced 8.1%	394,800 $7.15 Million
Q1 2021 May 17, 2021	SELL	$21.15 - $40.99 $6.05 Million - $11.7 Million	-286,200 Reduced 39.98%	429,600 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $5.67 Million - $9.26 Million	393,000 Added 121.75%	715,800 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.72 - $20.76 $1.34 Million - $2.03 Million	-97,800 Reduced 23.25%	322,800 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $256,278 - $548,209	35,300 Added 9.16%	420,600 $6.48 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $14.14 $2.63 Million - $5.08 Million	359,200 Added 1376.25%	385,300 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$2.26 - $4.33 $248,599 - $476,300	-110,000 Reduced 80.82%	26,100 $62,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.55 $259,559 - $421,785	92,700 Added 213.59%	136,100 $585,000
Q2 2018 Aug 14, 2018	SELL	$2.65 - $3.7 $27,825 - $38,850	-10,500 Reduced 19.48%	43,400 $124,000
Q1 2018 May 15, 2018	SELL	$2.98 - $4.4 $30,098 - $44,440	-10,100 Reduced 15.78%	53,900 $191,000
Q4 2017 Feb 14, 2018	BUY	$4.41 - $5.86 $38,367 - $50,982	8,700 Added 15.73%	64,000 $282,000
Q3 2017 Nov 20, 2017	BUY	$2.72 - $5.03 $150,416 - $278,159	55,300	55,300 $259,000

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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