Walleye Capital LLC Plug Power Inc Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Plug Power Inc stock. As of the latest transaction made, Walleye Capital LLC holds 238,500 shares of PLUG stock, worth $555,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,500

Previous 446,900 46.63%

Holding current value

$555,705

Previous $2.01 Million 59.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.42 - $4.7 $321,405 - $624,216	132,812 New	132,812 $456,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $2.86 Million - $5.07 Million	384,857 New	384,857 $2.92 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $1.07 Million - $1.84 Million	103,055 New	103,055 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $489,680 - $951,170	31,674 New	31,674 $665,000
Q2 2022 Aug 08, 2022	SELL	$13.45 - $31.75 $1.29 Million - $3.04 Million	-95,633 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $1.75 Million - $2.84 Million	95,633 New	95,633 $2.74 Million
Q4 2021 Mar 03, 2022	SELL	$24.32 - $44.55 $238,822 - $437,481	-9,820 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $598,680 - $839,312	-25,197 Reduced 71.96%	9,820 $251,000
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $702,791 - $1.23 Million	35,017 New	35,017 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$7.71 - $14.13 $771,000 - $1.41 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $331,000 - $821,000	100,000 New	100,000 $821,000
Q4 2019 Feb 14, 2020	SELL	$2.38 - $4.0 $59,500 - $100,000	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $50,249 - $70,500	25,000 New	25,000 $66,000

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...

More about PLUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Plug Power Inc Transaction History