F3 Logic, LLC Plug Power Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Plug Power Inc stock. As of the latest transaction made, F3 Logic, LLC holds 36,650 shares of PLUG stock, worth $93,824. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,650

Previous 35,550 3.09%

Holding current value

$93,824

Previous $746,000 39.28%

% of portfolio

0.1%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $12,881 - $25,729	1,100 Added 3.09%	36,650 $453,000
Q3 2022 Oct 26, 2022	SELL	$15.46 - $30.03 $24,736 - $48,048	-1,600 Reduced 4.31%	35,550 $746,000
Q2 2022 Aug 03, 2022	SELL	$13.45 - $31.75 $9,415 - $22,225	-700 Reduced 1.85%	37,150 $616,000
Q1 2022 May 12, 2022	BUY	$18.26 - $29.65 $76,692 - $124,530	4,200 Added 12.48%	37,850 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$24.32 - $44.55 $63,232 - $115,829	2,600 Added 8.37%	33,650 $946,000
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $32,242 - $45,201	1,357 Added 4.57%	31,050 $801,000
Q2 2021 Aug 10, 2021	BUY	$20.07 - $35.26 $199,556 - $350,590	9,943 Added 50.34%	29,693 $1.02 Million
Q1 2021 Apr 23, 2021	SELL	$30.78 - $73.18 $186,219 - $442,739	-6,050 Reduced 23.45%	19,750 $711,000
Q4 2020 Feb 12, 2021	SELL	$14.0 - $36.14 $86,800 - $224,068	-6,200 Reduced 19.38%	25,800 $876,000
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $23,130 - $42,390	3,000 Added 10.34%	32,000 $429,000
Q2 2020 Aug 10, 2020	BUY	$3.31 - $8.21 $95,990 - $238,090	29,000 New	29,000 $235,000

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 $1.48B
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...

More about PLUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account