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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $1.53 Million - $2.96 Million	-630,600 Reduced 49.44%	644,800 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $807,462 - $1.82 Million	-236,100 Reduced 15.62%	1,275,400 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $924,292 - $1.64 Million	124,400 Added 8.97%	1,511,500 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $2.05 Million - $3.04 Million	273,700 Added 24.58%	1,387,100 $14.4 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $9.41 Million - $16.2 Million	904,500 Added 432.98%	1,113,400 $13 Million

Q4 2022 Feb 13, 2023	SELL	$11.71 - $23.39 $1.92 Million - $3.83 Million	-163,800 Reduced 43.95%	208,900 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $11.6 Million - $22.5 Million	-749,800 Reduced 66.8%	372,700 $7.83 Billion
Q2 2022 Aug 12, 2022	BUY	$13.45 - $31.75 $532,620 - $1.26 Million	39,600 Added 3.66%	1,122,500 $18.6 Million
Q1 2022 May 12, 2022	SELL	$18.26 - $29.65 $9.78 Million - $15.9 Million	-535,600 Reduced 33.09%	1,082,900 $31 Million
Q4 2021 Feb 10, 2022	SELL	$24.32 - $44.55 $24.1 Million - $44.2 Million	-992,700 Reduced 38.02%	1,618,500 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $53.7 Million - $75.3 Million	2,262,000 Added 647.77%	2,611,200 $66.7 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $35.26 $6.75 Million - $11.9 Million	336,200 Added 2586.15%	349,200 $11.9 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $400,140 - $951,340	13,000 New	13,000 $465,000

545

267M

27.7M

34.2M

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.46B
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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