Quadrature Capital LTD Plug Power Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Plug Power Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 119,425 shares of PLUG stock, worth $305,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,425

Previous 361,467 66.96%

Holding current value

$305,728

Previous $839 Million 67.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $389,687 - $808,420	-242,042 Reduced 66.96%	119,425 $270 Million
Q2 2024 Aug 14, 2024	SELL	$2.3 - $3.45 $1.24 Million - $1.86 Million	-538,638 Reduced 59.84%	361,467 $839 Million
Q1 2024 May 14, 2024	BUY	$2.42 - $4.7 $2.18 Million - $4.23 Million	900,105 New	900,105 $3.09 Billion
Q4 2023 Feb 13, 2024	BUY	$3.42 - $7.72 $3.9 Million - $8.8 Million	1,139,451 New	1,139,451 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $52,748 - $78,418	-7,052 Reduced 4.17%	162,207 $1.69 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $801,403 - $1.38 Million	77,058 Added 83.58%	169,259 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $1.08 Million - $2.16 Million	92,201 New	92,201 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $813,603 - $1.92 Million	60,491 New	60,491 $1 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $9.23 Million - $16.9 Million	-379,593 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $9.02 Million - $12.6 Million	379,593 New	379,593 $9.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $35.26 $4.64 Million - $8.16 Million	-231,413 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.78 - $73.18 $1.14 Million - $2.7 Million	-36,898 Reduced 13.75%	231,413 $8.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $611,464 - $1.58 Million	-43,676 Reduced 14.0%	268,311 $9.1 Million
Q3 2020 Nov 13, 2020	SELL	$7.71 - $14.13 $1.31 Million - $2.4 Million	-169,951 Reduced 35.26%	311,987 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $640,557 - $1.59 Million	193,522 Added 67.1%	481,938 $3.96 Million
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $796,028 - $1.65 Million	288,416 New	288,416 $1.02 Million

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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Quadrature Capital LTD Plug Power Inc Transaction History