Two Sigma Securities, LLC Plug Power Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $298,172 - $618,568	-185,200 Reduced 94.15%	11,500 $25,000
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $231,379 - $347,070	100,600 Added 104.68%	196,700 $458,000
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $172,546 - $335,110	-71,300 Reduced 42.59%	96,100 $330,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $401,850 - $907,100	-117,500 Reduced 41.24%	167,400 $753,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $2.01 Million - $3.56 Million	270,600 Added 1892.31%	284,900 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $1.14 Million - $1.69 Million	-151,900 Reduced 91.4%	14,300 $148,000
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $554,320 - $953,537	53,300 Added 47.21%	166,200 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $1.1 Million - $2.2 Million	94,000 Added 497.35%	112,900 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $1.91 Million - $3.71 Million	-123,500 Reduced 86.73%	18,900 $397,000
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $886,355 - $2.09 Million	65,900 Added 86.14%	142,400 $2.36 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $1.17 Million - $1.9 Million	64,200 Added 521.95%	76,500 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $707,712 - $1.3 Million	-29,100 Reduced 70.29%	12,300 $347,000
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $59,400 - $83,275	2,500 Added 6.43%	41,400 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $780,723 - $1.37 Million	38,900 New	38,900 $1.33 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $73.18 $501,714 - $1.19 Million	-16,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $228,200 - $589,082	16,300 New	16,300 $553,000

Others Institutions Holding PLUG

# of Institutions

521

Shares Held

333M

Call Options Held

25.5M

Put Options Held

18.5M

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About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.23B
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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