Simplex Trading, LLC Plug Power Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 69,842 shares of PLUG stock, worth $130,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,842

Previous 461,224 84.86%

Holding current value

$130,604

Previous $1.07 Million 85.38%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.61 - $3.34 $630,125 - $1.31 Million	-391,382 Reduced 84.86%	69,842 $157,000
Q2 2024 Jul 25, 2024	BUY	$2.3 - $3.45 $1.06 Million - $1.59 Million	461,224 New	461,224 $1.07 Million
Q4 2023 Feb 02, 2024	BUY	$3.42 - $7.72 $111,122 - $250,838	32,492 Added 30.54%	138,895 $625,000
Q3 2023 Nov 01, 2023	SELL	$7.43 - $13.17 $2.65 Million - $4.7 Million	-357,010 Reduced 77.04%	106,403 $808,000
Q2 2023 Aug 04, 2023	BUY	$7.48 - $11.12 $1.23 Million - $1.83 Million	164,686 Added 55.13%	463,413 $4.81 Million
Q1 2023 Apr 27, 2023	BUY	$10.4 - $17.89 $3.11 Million - $5.34 Million	298,727 New	298,727 $3.5 Million
Q3 2022 Nov 04, 2022	SELL	$15.46 - $30.03 $776,540 - $1.51 Million	-50,229 Reduced 59.66%	33,961 $713,000
Q2 2022 Aug 03, 2022	SELL	$13.45 - $31.75 $5.59 Million - $13.2 Million	-415,415 Reduced 83.15%	84,190 $1.4 Million
Q1 2022 May 02, 2022	BUY	$18.26 - $29.65 $1.38 Million - $2.25 Million	75,803 Added 17.89%	499,605 $14.3 Million
Q4 2021 Feb 23, 2022	SELL	$24.32 - $44.55 $1.88 Million - $3.44 Million	-77,115 Reduced 15.39%	423,802 $12 Million
Q3 2021 Oct 28, 2021	SELL	$23.76 - $33.31 $328,482 - $460,510	-13,825 Reduced 2.69%	500,917 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $35.26 $3.99 Million - $7 Million	198,612 Added 62.83%	514,742 $17.6 Million
Q1 2021 Apr 26, 2021	BUY	$30.78 - $73.18 $7.48 Million - $17.8 Million	242,868 Added 331.51%	316,130 $11.3 Million
Q4 2020 Feb 02, 2021	SELL	$14.0 - $36.14 $456,736 - $1.18 Million	-32,624 Reduced 30.81%	73,262 $2.48 Million
Q3 2020 Oct 14, 2020	BUY	$7.71 - $14.13 $205,779 - $377,129	26,690 Added 33.7%	105,886 $1.42 Million
Q2 2020 Jul 13, 2020	BUY	$3.31 - $8.21 $262,138 - $650,199	79,196 New	79,196 $650,000
Q1 2020 Apr 29, 2020	SELL	$2.76 - $5.72 $104,507 - $216,587	-37,865 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$2.38 - $4.0 $90,118 - $151,460	37,865 New	37,865 $119,000
Q4 2018 Jan 16, 2019	SELL	$1.01 - $1.94 $44,483 - $85,443	-44,043 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$1.75 - $2.18 $30,182 - $37,598	17,247 Added 64.36%	44,043 $84,000
Q2 2018 Jul 30, 2018	BUY	$1.77 - $2.22 $22,772 - $28,562	12,866 Added 92.36%	26,796 $54,000
Q1 2018 Apr 26, 2018	BUY	$1.7 - $2.42 $23,681 - $33,710	13,930 New	13,930 $26,000

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 $1.08B
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...

More about PLUG

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Simplex Trading, LLC Plug Power Inc Transaction History