Cubist Systematic Strategies, LLC Plug Power Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 229,800 shares of PLUG stock, worth $429,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,800

Previous 135,200 69.97%

Holding current value

$429,726

Previous $315,000 64.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $234,075 - $528,379	68,443 New	68,443 $307,000
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $1.52 Million - $2.26 Million	-203,665 Reduced 94.49%	11,883 $123,000
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $988,676 - $1.7 Million	95,065 Added 78.9%	215,548 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $522,816 - $1.04 Million	44,647 Added 58.87%	120,483 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $1.92 Million - $3.72 Million	-123,968 Reduced 62.04%	75,836 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $1.96 Million - $4.63 Million	145,854 Added 270.35%	199,804 $3.31 Million
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $728,519 - $1.18 Million	-39,897 Reduced 42.51%	53,950 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$24.32 - $44.55 $399,723 - $732,223	16,436 Added 21.23%	93,847 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $128,565 - $180,240	-5,411 Reduced 6.53%	77,411 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $35.26 $1.01 Million - $1.77 Million	-50,170 Reduced 37.72%	82,822 $2.83 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $73.18 $2.43 Million - $5.79 Million	79,091 Added 146.73%	132,992 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $1.42 Million - $3.68 Million	-101,740 Reduced 65.37%	53,901 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$7.71 - $14.13 $1.13 Million - $2.06 Million	146,069 Added 1526.0%	155,641 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$3.31 - $8.21 $6,732 - $16,699	-2,034 Reduced 17.53%	9,572 $79,000
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $9,400 - $19,482	3,406 Added 41.54%	11,606 $41,000
Q4 2019 Feb 14, 2020	SELL	$2.38 - $4.0 $18,326 - $30,800	-7,700 Reduced 48.43%	8,200 $26,000
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $31,958 - $44,838	15,900 New	15,900 $42,000
Q2 2019 Aug 14, 2019	SELL	$2.05 - $2.77 $84,049 - $113,570	-41,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.26 - $2.62 $51,660 - $107,420	41,000 New	41,000 $98,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.42 $24,429 - $34,775	-14,370 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.25 - $3.15 $5,107 - $7,150	2,270 Added 18.76%	14,370 $34,000
Q3 2017 Nov 14, 2017	BUY	$2.0 - $2.74 $24,200 - $33,154	12,100	12,100 $32,000

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 $1.08B
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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Cubist Systematic Strategies, LLC Plug Power Inc Transaction History