D. E. Shaw & Co., Inc. Plug Power Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Plug Power Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,820,900 shares of PLUG stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,820,900

Holding current value

$3.41 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $295,481 - $612,986	-183,529 Reduced 91.19%	17,742 $40,000
Q2 2024 Aug 14, 2024	SELL	$2.3 - $3.45 $5.49 Million - $8.23 Million	-2,386,362 Reduced 92.22%	201,271 $468,000
Q1 2024 May 15, 2024	BUY	$2.42 - $4.7 $4.96 Million - $9.63 Million	2,049,670 Added 381.01%	2,587,633 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $621,263 - $1.4 Million	181,656 Added 50.98%	537,963 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$7.43 - $13.17 $242,440 - $429,737	-32,630 Reduced 8.39%	356,307 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $466,565 - $693,610	-62,375 Reduced 13.82%	388,937 $4.04 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $12.4 Million - $21.4 Million	-1,194,017 Reduced 72.57%	451,312 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$11.71 - $23.39 $50.5 Million - $101 Million	-4,309,891 Reduced 72.37%	1,645,329 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $35.7 Million - $69.3 Million	2,306,324 Added 63.21%	5,955,220 $125 Million
Q2 2022 Aug 15, 2022	SELL	$13.45 - $31.75 $21.6 Million - $50.9 Million	-1,603,356 Reduced 30.53%	3,648,896 $60.5 Million
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $11.6 Million - $18.8 Million	-634,034 Reduced 10.77%	5,252,252 $150 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $40 Million - $73.2 Million	-1,642,687 Reduced 21.82%	5,886,286 $166 Million
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $173 Million - $243 Million	-7,300,731 Reduced 49.23%	7,528,973 $192 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $54.6 Million - $96 Million	2,722,564 Added 22.49%	14,829,704 $507 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $73.18 $101 Million - $241 Million	-3,290,886 Reduced 21.37%	12,107,140 $434 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $41.2 Million - $106 Million	-2,945,078 Reduced 16.06%	15,398,026 $522 Million
Q3 2020 Nov 16, 2020	BUY	$7.71 - $14.13 $40.1 Million - $73.4 Million	5,197,915 Added 39.54%	18,343,104 $246 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $22.9 Million - $56.7 Million	6,904,481 Added 110.64%	13,145,189 $108 Million
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $13.9 Million - $28.8 Million	5,039,100 Added 419.36%	6,240,708 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$2.38 - $4.0 $2.13 Million - $3.59 Million	896,750 Added 294.15%	1,201,608 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $612,764 - $859,699	304,858 New	304,858 $802,000
Q2 2019 Aug 14, 2019	SELL	$2.05 - $2.77 $745,322 - $1.01 Million	-363,572 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.26 - $2.62 $1.79 Million - $3.72 Million	-1,419,572 Reduced 79.61%	363,572 $873,000
Q4 2018 Feb 14, 2019	SELL	$1.01 - $1.94 $1.21 Million - $2.32 Million	-1,195,121 Reduced 40.13%	1,783,144 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$1.75 - $2.18 $2.72 Million - $3.39 Million	-1,555,524 Reduced 34.31%	2,978,265 $5.72 Million
Q2 2018 Aug 14, 2018	SELL	$1.77 - $2.22 $1.36 Million - $1.71 Million	-769,329 Reduced 14.51%	4,533,789 $9.16 Million
Q1 2018 May 15, 2018	BUY	$1.7 - $2.42 $507,774 - $722,832	298,691 Added 5.97%	5,303,118 $10 Million
Q4 2017 Feb 14, 2018	SELL	$2.25 - $3.15 $3.44 Million - $4.82 Million	-1,530,801 Reduced 23.42%	5,004,427 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$2.0 - $2.74 $13.1 Million - $17.9 Million	6,535,228	6,535,228 $17.1 Million

Others Institutions Holding PLUG

# of Institutions

518

Shares Held

333M

Call Options Held

25.5M

Put Options Held

18.5M

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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...

More about PLUG

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