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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $177,628 - $344,980	-73,400 Reduced 55.48%	58,900 $202,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $461,700 - $1.04 Million	-135,000 Reduced 50.51%	132,300 $595,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $1.62 Million - $2.86 Million	217,400 Added 435.67%	267,300 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $653,004 - $970,775	-87,300 Reduced 63.63%	49,900 $518,000
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $107,120 - $184,267	-10,300 Reduced 6.98%	137,200 $1.61 Million

Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $1.16 Million - $2.32 Million	99,200 Added 205.38%	147,500 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $873,490 - $1.7 Million	-56,500 Reduced 53.91%	48,300 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $501,685 - $1.18 Million	37,300 Added 55.26%	104,800 $1.74 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $76,692 - $124,530	4,200 Added 6.64%	67,500 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $651,024 - $912,694	27,400 Added 76.32%	63,300 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $720,513 - $1.27 Million	35,900 New	35,900 $1.23 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $73.18 $230,850 - $548,850	-7,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $105,000 - $271,050	7,500 New	7,500 $254,000

540

265M

27.7M

34.2M

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.43B
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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