Capital Fund Management S.A. Plug Power Inc Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$2.3 - $3.45 $915,169 - $1.37 Million	-397,900 Reduced 10.5%	3,390,800 $7.9 Million
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $7.8 Million - $15.2 Million	-3,223,500 Reduced 45.97%	3,788,700 $13 Million
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $8.49 Million - $19.2 Million	2,481,400 Added 54.77%	7,012,200 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $4.94 Million - $8.76 Million	665,100 Added 17.21%	4,530,800 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $11.9 Million - $17.7 Million	1,590,100 Added 69.88%	3,865,700 $40.2 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $17.3 Million - $29.8 Million	1,667,500 Added 274.21%	2,275,600 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.71 - $23.39 $3.15 Million - $6.29 Million	268,800 Added 79.22%	608,100 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $6.34 Million - $12.3 Million	-410,100 Reduced 54.72%	339,300 $7.13 Billion
Q2 2022 Aug 12, 2022	SELL	$13.45 - $31.75 $706,125 - $1.67 Million	-52,500 Reduced 6.55%	749,400 $12.4 Million
Q1 2022 May 12, 2022	SELL	$18.26 - $29.65 $6.03 Million - $9.79 Million	-330,300 Reduced 29.17%	801,900 $22.9 Million
Q4 2021 Feb 10, 2022	SELL	$24.32 - $44.55 $14 Million - $25.7 Million	-575,800 Reduced 33.71%	1,132,200 $32 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $30.9 Million - $43.4 Million	1,302,100 Added 320.79%	1,708,000 $43.6 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $35.26 $8.15 Million - $14.3 Million	405,900 New	405,900 $13.9 Million

519

333M

25.5M

18.5M

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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