Cubist Systematic Strategies, LLC Plug Power Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.61 - $3.34 $152,306 - $315,964	94,600 Added 69.97%	229,800 $519,000
Q2 2024 Aug 14, 2024	SELL	$2.3 - $3.45 $1.1 Million - $1.66 Million	-480,000 Reduced 78.02%	135,200 $315,000
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $419,870 - $815,450	-173,500 Reduced 22.0%	615,200 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $497,610 - $1.12 Million	145,500 Added 22.62%	788,700 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $40,865 - $72,435	5,500 Added 0.86%	643,200 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $3.76 Million - $5.59 Million	-503,100 Reduced 44.1%	637,700 $6.63 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $5.79 Million - $9.95 Million	556,400 Added 95.21%	1,140,800 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $6.37 Million - $12.7 Million	544,000 Added 1346.53%	584,400 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $1.08 Million - $2.09 Million	-69,600 Reduced 63.27%	40,400 $849,000
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $1.48 Million - $3.49 Million	110,000 New	110,000 $1.82 Million

518

333M

25.5M

18.5M

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.48B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.