Balyasny Asset Management LLC Plug Power Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Plug Power Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 200,000 shares of PLUG stock, worth $384,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$384,000

Previous $466,000 3.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.61 - $3.34 $517,528 - $1.07 Million	321,446 Added 92.61%	668,536 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$2.3 - $3.45 $2.01 Million - $3.02 Million	-874,059 Reduced 71.58%	347,090 $808,000
Q1 2024 May 13, 2024	BUY	$2.42 - $4.7 $2.96 Million - $5.74 Million	1,221,149 New	1,221,149 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $2.45 Million - $4.34 Million	329,787 Added 88.05%	704,334 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $3.27 Million - $4.86 Million	-436,837 Reduced 53.84%	374,547 $3.89 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $8.44 Million - $14.5 Million	811,384 New	811,384 $9.51 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $1.17 Million - $1.91 Million	64,339 New	64,339 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $855,650 - $1.57 Million	-35,183 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $835,948 - $1.17 Million	35,183 New	35,183 $899,000
Q2 2020 Aug 14, 2020	SELL	$3.31 - $8.21 $35,824 - $88,856	-10,823 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $29,871 - $61,907	10,823 New	10,823 $38,000
Q3 2019 Nov 14, 2019	SELL	$2.01 - $2.82 $450,254 - $631,699	-224,007 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.05 - $2.77 $459,214 - $620,499	224,007 New	224,007 $504,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.42 $170,000 - $242,000	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.25 - $3.15 $200,925 - $281,295	89,300 Added 834.58%	100,000 $236,000
Q3 2017 Nov 14, 2017	BUY	$2.0 - $2.74 $21,400 - $29,318	10,700	10,700 $28,000

Others Institutions Holding PLUG

# of Institutions

519

Shares Held

333M

Call Options Held

25.5M

Put Options Held

18.5M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.11B
Description
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and...

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Balyasny Asset Management LLC Plug Power Inc Transaction History