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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $184,000 - $276,000	80,000 New	80,000 $186,000
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $447,304 - $664,976	-59,800 Reduced 65.86%	31,000 $322,000
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $4.23 Million - $7.28 Million	-406,700 Reduced 81.75%	90,800 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$11.71 - $23.39 $12.5 Million - $24.9 Million	-1,064,400 Reduced 68.15%	497,500 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $16.5 Million - $32.1 Million	1,069,100 Added 216.94%	1,561,900 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.45 - $31.75 $4.13 Million - $9.74 Million	-306,700 Reduced 38.36%	492,800 $8.17 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $14.6 Million - $23.7 Million	799,500 New	799,500 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $19.2 Million - $35.1 Million	-788,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $9.7 Million - $17.8 Million	-398,900 Reduced 33.6%	788,300 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $7.06 Million - $9.9 Million	-297,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $28.2 Million - $39.5 Million	1,187,200 New	1,187,200 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $5.97 Million - $10.5 Million	297,300 New	297,300 $10.2 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $73.18 $267,786 - $636,666	-8,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.78 - $73.18 $13.3 Million - $31.5 Million	-430,900 Reduced 98.02%	8,700 $313,000
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $1.62 Million - $4.19 Million	-116,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $6.15 Million - $15.9 Million	439,600 New	439,600 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $412,485 - $755,955	53,500 Added 85.6%	116,000 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $160,535 - $398,185	48,500 Added 346.43%	62,500 $511,000
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $4,416 - $9,152	1,600 Added 12.9%	14,000 $50,000
Q4 2019 Feb 14, 2020	BUY	$2.38 - $4.0 $29,512 - $49,600	12,400 New	12,400 $39,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.42 $3,400 - $4,840	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.0 - $2.74 $4,000 - $5,480	2,000	2,000 $5,000

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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