Quadrant Capital Group LLC Plug Power Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Plug Power Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,510 shares of PLUG stock, worth $6,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,230 12.56%

Holding current value

$6,425

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.61 - $3.34 $450 - $935	280 Added 12.56%	2,510 $5,000
Q2 2024 Aug 12, 2024	SELL	$2.3 - $3.45 $2,063 - $3,094	-897 Reduced 28.69%	2,230 $5,000
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $3,402 - $6,608	-1,406 Reduced 31.02%	3,127 $10,000
Q4 2023 Feb 08, 2024	BUY	$3.42 - $7.72 $4,921 - $11,109	1,439 Added 46.51%	4,533 $20,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $5,290 - $9,377	712 Added 29.89%	3,094 $23,000
Q2 2023 Aug 09, 2023	BUY	$7.48 - $11.12 $2,580 - $3,836	345 Added 16.94%	2,382 $24,000
Q1 2023 May 11, 2023	BUY	$10.4 - $17.89 $2,527 - $4,347	243 Added 13.55%	2,037 $23,000
Q4 2022 Feb 10, 2023	SELL	$11.71 - $23.39 $6,065 - $12,116	-518 Reduced 22.4%	1,794 $22,000
Q3 2022 Nov 10, 2022	BUY	$15.46 - $30.03 $4,931 - $9,579	319 Added 16.01%	2,312 $49,000
Q2 2022 Aug 09, 2022	SELL	$13.45 - $31.75 $11,862 - $28,003	-882 Reduced 30.68%	1,993 $33,000
Q1 2022 May 06, 2022	BUY	$18.26 - $29.65 $12,380 - $20,102	678 Added 30.86%	2,875 $82,000
Q4 2021 Feb 01, 2022	BUY	$24.32 - $44.55 $7,247 - $13,275	298 Added 15.69%	2,197 $62,000
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $6,367 - $8,927	268 Added 16.43%	1,899 $49,000
Q2 2021 Aug 09, 2021	BUY	$20.07 - $35.26 $1,605 - $2,820	80 Added 5.16%	1,631 $56,000
Q1 2021 May 12, 2021	BUY	$30.78 - $73.18 $2,462 - $5,854	80 Added 5.44%	1,551 $56,000
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $994 - $2,565	71 Added 5.07%	1,471 $50,000
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $92 - $169	12 Added 0.86%	1,400 $19,000
Q2 2020 Aug 13, 2020	BUY	$3.31 - $8.21 $4,594 - $11,395	1,388 New	1,388 $11,000

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...

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Quadrant Capital Group LLC Plug Power Inc Transaction History