Two Sigma Securities, LLC Plug Power Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 310,861 shares of PLUG stock, worth $640,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,861

Previous 69,941 344.46%

Holding current value

$640,373

Previous $240,000 201.67%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $554,116 - $831,174	240,920 Added 344.46%	310,861 $724,000
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $564,191 - $1.1 Million	-233,137 Reduced 76.92%	69,941 $240,000
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $627,693 - $1.42 Million	183,536 Added 153.53%	303,078 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $888,197 - $1.57 Million	119,542 New	119,542 $908,000
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $237,972 - $409,358	-22,882 Reduced 33.6%	45,212 $529,000
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $797,380 - $1.59 Million	68,094 New	68,094 $842,000
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $549,808 - $892,761	-30,110 Reduced 67.65%	14,398 $412,000
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $523,361 - $733,719	22,027 Added 97.98%	44,508 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $451,193 - $792,680	22,481 New	22,481 $769,000
Q3 2020 Nov 16, 2020	SELL	$7.71 - $14.13 $114,855 - $210,494	-14,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $49,309 - $122,304	14,897 New	14,897 $122,000
Q1 2020 May 15, 2020	SELL	$2.76 - $5.72 $117,989 - $244,530	-42,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.38 - $4.0 $101,745 - $171,000	42,750 New	42,750 $135,000
Q3 2019 Nov 14, 2019	SELL	$2.01 - $2.82 $74,110 - $103,976	-36,871 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.05 - $2.77 $75,585 - $102,132	36,871 New	36,871 $83,000
Q1 2019 May 15, 2019	SELL	$1.26 - $2.62 $136,397 - $283,620	-108,252 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.01 - $1.94 $60,974 - $117,119	60,371 Added 126.09%	108,252 $134,000
Q3 2018 Nov 14, 2018	BUY	$1.75 - $2.18 $4,130 - $5,144	2,360 Added 5.18%	47,881 $92,000
Q2 2018 Aug 14, 2018	BUY	$1.77 - $2.22 $51,676 - $64,815	29,196 Added 178.84%	45,521 $92,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.42 $60,016 - $85,435	-35,304 Reduced 68.38%	16,325 $31,000
Q4 2017 Feb 14, 2018	SELL	$2.25 - $3.15 $31,842 - $44,578	-14,152 Reduced 21.51%	51,629 $122,000
Q3 2017 Nov 14, 2017	BUY	$2.0 - $2.74 $131,562 - $180,239	65,781	65,781 $172,000

Others Institutions Holding PLUG

# of Institutions

542

Shares Held

344M

Call Options Held

24.5M

Put Options Held

19.2M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.19B
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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Two Sigma Securities, LLC Plug Power Inc Transaction History