Lombard Odier Asset Management (Usa) Corp Plug Power Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $1.28 Million - $2.9 Million	-375,000 Reduced 83.33%	75,000 $337,000
Q3 2023 Nov 14, 2023	SELL	$7.43 - $13.17 $6.13 Million - $10.9 Million	-825,000 Reduced 64.71%	450,000 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $6.17 Million - $9.17 Million	825,000 Added 183.33%	1,275,000 $13.2 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $1.56 Million - $2.68 Million	-150,000 Reduced 25.0%	450,000 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $2.63 Million - $5.26 Million	225,000 Added 60.0%	600,000 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $8.5 Million - $16.5 Million	-550,000 Reduced 59.46%	375,000 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $9.21 Million - $21.7 Million	685,000 Added 285.42%	925,000 $15.3 Million
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $6.3 Million - $10.2 Million	-345,000 Reduced 58.97%	240,000 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $1.64 Million - $3.01 Million	-67,500 Reduced 10.34%	585,000 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $12.7 Million - $17.7 Million	532,500 Added 443.75%	652,500 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $35.26 $2.41 Million - $4.23 Million	120,000 New	120,000 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $1.31 Million - $3.38 Million	-93,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.71 - $14.13 $2.16 Million - $3.96 Million	-280,000 Reduced 74.97%	93,500 $1.25 Million
Q1 2020 May 15, 2020	SELL	$2.76 - $5.72 $293,940 - $609,180	-106,500 Reduced 22.19%	373,500 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$2.38 - $4.0 $714,000 - $1.2 Million	-300,000 Reduced 38.46%	480,000 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $602,999 - $846,000	300,000 Added 62.5%	780,000 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$2.05 - $2.77 $225,499 - $304,700	110,000 Added 29.73%	480,000 $1.08 Million
Q1 2019 May 16, 2019	BUY	$1.26 - $2.62 $315,000 - $655,000	250,000 Added 208.33%	370,000 $888,000
Q1 2019 May 15, 2019	BUY	$1.26 - $2.62 $151,200 - $314,400	120,000 New	120,000 $888,000

Others Institutions Holding PLUG

# of Institutions

521

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 $1.23B
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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