Parallax Volatility Advisers, L.P. Plug Power Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $92,093 - $178,858	-38,055 Reduced 52.03%	35,085 $120,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $338,032 - $763,044	-98,840 Reduced 57.47%	73,140 $329,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $1.06 Million - $1.88 Million	143,123 Added 495.97%	171,980 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $215,850 - $320,889	28,857 New	28,857 $299,000
Q4 2022 Feb 14, 2023	SELL	$11.71 - $23.39 $4.03 Million - $8.06 Million	-344,405 Reduced 87.88%	47,486 $587,000
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $3.47 Million - $6.75 Million	224,650 Added 134.33%	391,891 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $2.25 Million - $5.31 Million	167,241 New	167,241 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $8.93 Million - $16.4 Million	-367,058 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $825,007 - $1.51 Million	-33,923 Reduced 8.46%	367,058 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $10.1 Million - $14.2 Million	-425,279 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $9.53 Million - $13.4 Million	400,981 New	400,981 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $8.54 Million - $15 Million	425,279 New	425,279 $14.5 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $73.18 $13.9 Million - $33 Million	-450,542 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $6.23 Million - $14.8 Million	202,485 Added 81.63%	450,542 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $173,334 - $447,449	-12,381 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $3.47 Million - $8.96 Million	248,057 New	248,057 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$7.71 - $14.13 $971 - $1,780	-126 Reduced 1.01%	12,381 $166,000
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $40,011 - $99,242	12,088 Added 2884.96%	12,507 $103,000
Q4 2019 Feb 14, 2020	BUY	$2.38 - $4.0 $997 - $1,676	419 New	419 $1,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.42 $57,762 - $82,226	-33,978 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.25 - $3.15 $76,450 - $107,030	33,978	33,978 $80,000

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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