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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$1.61 - $3.34 $454,503 - $942,882	-282,300 Reduced 75.16%	93,300 $210,000
Q2 2024 Aug 13, 2024	SELL	$2.3 - $3.45 $619,160 - $928,740	-269,200 Reduced 41.75%	375,600 $875,000
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

Others Institutions Holding PLUG

# of Institutions

518

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 $1.32B
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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