Squarepoint Ops LLC Plug Power Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Plug Power Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,685,200 shares of PLUG stock, worth $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,685,200

Previous 961,600 179.24%

Holding current value

$6.26 Million

Previous $4.33 Million 113.47%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.42 - $4.7 $1.25 Million - $2.44 Million	518,236 New	518,236 $1.78 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $875,160 - $1.51 Million	84,150 Added 25.62%	412,612 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$11.71 - $23.39 $1.43 Million - $2.86 Million	-122,097 Reduced 27.1%	328,462 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $1.6 Million - $3.12 Million	-103,755 Reduced 18.72%	450,559 $9.47 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $6.27 Million - $14.8 Million	465,882 Added 526.83%	554,314 $9.19 Million

Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $4.14 Million - $6.72 Million	-226,679 Reduced 71.94%	88,432 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$24.32 - $44.55 $6.06 Million - $11.1 Million	249,240 Added 378.38%	315,111 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $124,930 - $175,143	5,258 Added 8.67%	65,871 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $35.26 $502,452 - $882,734	-25,035 Reduced 29.23%	60,613 $2.07 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $73.18 $479,460 - $1.14 Million	-15,577 Reduced 15.39%	85,648 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $413,294 - $1.07 Million	-29,521 Reduced 22.58%	101,225 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$7.71 - $14.13 $1.56 Million - $2.85 Million	-201,764 Reduced 60.68%	130,746 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$3.31 - $8.21 $24,305 - $60,286	-7,343 Reduced 2.16%	332,510 $2.73 Million
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $937,994 - $1.94 Million	339,853 New	339,853 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$2.38 - $4.0 $174,132 - $292,660	-73,165 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $73,174 - $102,662	36,405 Added 99.03%	73,165 $192,000
Q2 2019 Aug 14, 2019	SELL	$2.05 - $2.77 $57,553 - $77,767	-28,075 Reduced 43.3%	36,760 $83,000
Q1 2019 May 15, 2019	BUY	$1.26 - $2.62 $34,337 - $71,400	27,252 Added 72.51%	64,835 $156,000
Q4 2018 Feb 14, 2019	SELL	$1.01 - $1.94 $15,745 - $30,244	-15,590 Reduced 29.32%	37,583 $47,000
Q3 2018 Nov 14, 2018	BUY	$1.75 - $2.18 $93,052 - $115,917	53,173 New	53,173 $102,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.42 $222,069 - $316,122	-130,629 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.25 - $3.15 $293,915 - $411,481	130,629	130,629 $308,000

Others Institutions Holding PLUG

# of Institutions

539

Shares Held

265M

Call Options Held

27.7M

Put Options Held

34.2M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.35B
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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Squarepoint Ops LLC Plug Power Inc Transaction History