Virtu Financial LLC Ballard Power Systems Inc. Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 47,170 shares of BLDP stock, worth $171,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,170

Previous 62,804 24.89%

Holding current value

$171,698

Previous $69,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$1.02 - $1.79 $15,946 - $27,984	-15,634 Reduced 24.89%	47,170 $75,000
Q1 2025 May 12, 2025	BUY	$1.1 - $1.99 $69,084 - $124,979	62,804 New	62,804 $69,000
Q3 2024 Nov 20, 2024	BUY	$1.66 - $2.67 $124,830 - $200,781	75,199 New	75,199 $135,000
Q4 2023 Feb 26, 2024	BUY	$3.16 - $3.92 $164,146 - $203,624	51,945 New	51,945 $192,000
Q2 2023 Jul 27, 2023	BUY	$4.18 - $5.5 $281,869 - $370,881	67,433 New	67,433 $294,000
Q2 2021 Sep 17, 2021	SELL	$13.83 - $24.77 $333,081 - $596,560	-24,084 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$21.15 - $40.99 $509,376 - $987,203	24,084 New	24,084 $586,000
Q4 2020 Feb 24, 2021	SELL	$14.44 - $23.56 $542,929 - $885,832	-37,599 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$13.72 - $20.76 $202,328 - $306,147	-14,747 Reduced 28.17%	37,599 $568,000
Q2 2020 Aug 07, 2020	BUY	$7.26 - $15.53 $380,031 - $812,933	52,346 New	52,346 $806,000
Q4 2019 Feb 04, 2020	SELL	$4.78 - $7.26 $194,775 - $295,830	-40,748 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$3.99 - $5.64 $69,924 - $98,841	17,525 Added 75.46%	40,748 $199,000
Q2 2019 Aug 13, 2019	BUY	$3.04 - $4.27 $70,597 - $99,162	23,223 New	23,223 $95,000
Q4 2018 Jan 16, 2019	SELL	$2.26 - $4.33 $52,935 - $101,421	-23,423 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$2.8 - $4.55 $131,168 - $213,149	46,846 New	46,846 $231,000
Q3 2018 Nov 13, 2018	SELL	$2.8 - $4.55 $65,584 - $106,574	-23,423 Reduced 50.0%	23,423 $101,000
Q2 2018 Jul 30, 2018	SELL	$2.65 - $3.7 $29,266 - $40,862	-11,044 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.65 - $3.7 $29,266 - $40,862	11,044 New	11,044 $32,000
Q1 2018 May 14, 2018	SELL	$2.98 - $4.4 $72,649 - $107,267	-24,379 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.41 - $5.86 $55,358 - $73,560	12,553 Added 106.15%	24,379 $108,000
Q3 2017 Nov 15, 2017	BUY	$2.72 - $5.03 $32,166 - $59,484	11,826	11,826 $0

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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Virtu Financial LLC Ballard Power Systems Inc. Transaction History