Virtu Financial LLC Ballard Power Systems Inc. Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 75,199 shares of BLDP stock, worth $127,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,199
Holding current value
$127,086
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$2.8 - $4.55 $65,584 - $106,574
-23,423 Reduced 50.0%
23,423 $101,000
Q3 2018

Nov 13, 2018
BUY
$2.8 - $4.55 $131,168 - $213,149
46,846 New
46,846 $231,000
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
166
Shares Held
60.7M
Call Options Held
190K
Put Options Held
175K
View Full List

About Ballard Power Systems Inc.

BLDP Quotes by TradingView
  • Ticker BLDP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 298,191,008
  • Market Cap $504M
  • 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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