Balyasny Asset Management LLC Plug Power Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 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 315,000 shares of PLUG stock, worth $733,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,000

Previous 4,065,000 92.25%

Holding current value

$733,950

Previous $18.3 Million 94.08%

% of portfolio

0.0%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

539

Shares Held

265M

Call Options Held

27.7M

Put Options Held

34.2M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.35B
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...

More about PLUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Plug Power Inc Transaction History