Wolverine Trading, LLC Ballard Power Systems Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.66 - $2.67 $9,462 - $15,219	-5,700 Reduced 35.4%	10,400 $18,000
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.27 $11,700 - $17,004	5,200 Added 47.71%	16,100 $36,000
Q1 2024 May 15, 2024	SELL	$2.66 - $3.65 $53,200 - $73,000	-20,000 Reduced 64.72%	10,900 $30,000
Q4 2023 Feb 14, 2024	SELL	$3.16 - $3.92 $316 - $392	-100 Reduced 0.32%	30,900 $114,000
Q3 2023 Nov 15, 2023	BUY	$3.56 - $4.83 $37,736 - $51,198	10,600 Added 51.96%	31,000 $113,000
Q2 2023 Aug 23, 2023	SELL	$4.18 - $5.5 $174,724 - $229,900	-41,800 Reduced 67.2%	20,400 $88,000
Q1 2023 May 15, 2023	SELL	$4.73 - $6.94 $42,097 - $61,766	-8,900 Reduced 12.52%	62,200 $334,000
Q4 2022 Feb 14, 2023	BUY	$4.47 - $6.89 $3,129 - $4,823	700 Added 0.99%	71,100 $341,000
Q3 2022 Nov 14, 2022	BUY	$6.12 - $8.97 $39,168 - $57,408	6,400 Added 10.0%	70,400 $432,000
Q2 2022 Aug 15, 2022	SELL	$5.83 - $12.4 $176,649 - $375,720	-30,300 Reduced 32.13%	64,000 $403,000
Q1 2022 May 16, 2022	BUY	$8.86 - $12.63 $835,498 - $1.19 Million	94,300 New	94,300 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$11.98 - $19.34 $997,934 - $1.61 Million	-83,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $1.15 Million - $1.52 Million	83,300 New	83,300 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$13.83 - $24.77 $1.15 Million - $2.06 Million	-83,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.15 - $40.99 $1.76 Million - $3.41 Million	83,300 New	83,300 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.44 - $23.56 $947,264 - $1.55 Million	-65,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.72 - $20.76 $632,492 - $957,036	46,100 Added 236.41%	65,600 $991,000
Q2 2020 Aug 13, 2020	BUY	$7.26 - $15.53 $141,570 - $302,835	19,500 New	19,500 $303,000
Q1 2020 May 11, 2020	SELL	$7.33 - $14.14 $247,021 - $476,518	-33,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.78 - $7.26 $111,374 - $169,158	23,300 Added 224.04%	33,700 $235,000
Q3 2019 Nov 14, 2019	SELL	$3.99 - $5.64 $798 - $1,128	-200 Reduced 1.89%	10,400 $53,000
Q1 2019 May 15, 2019	BUY	$2.71 - $3.75 $28,726 - $39,750	10,600 New	10,600 $32,000
Q4 2018 Feb 14, 2019	SELL	$2.26 - $4.33 $52,883 - $101,322	-23,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.55 $6,440 - $10,465	2,300 Added 10.9%	23,400 $101,000
Q1 2018 May 15, 2018	BUY	$2.98 - $4.4 $62,878 - $92,840	21,100 New	21,100 $75,000
Q4 2017 Feb 14, 2018	SELL	$4.41 - $5.86 $97,020 - $128,920	-22,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.72 - $5.03 $59,840 - $110,660	22,000	22,000 $103,000

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$11.5 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$10.6 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$7.91 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$6.48 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$5.11 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 $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...

More about BLDP

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