Squarepoint Ops LLC Plug Power Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Plug Power Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,156,500 shares of PLUG stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,156,500

Previous 64,143 3262.02%

Holding current value

$4.03 Million

Previous $149,000 3170.47%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.3 - $3.45 $1.04 Million - $1.57 Million	-454,093 Reduced 87.62%	64,143 $149,000
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Plug Power Inc Transaction History