Parallax Volatility Advisers, L.P. Plug Power Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $90,508 - $175,780	-37,400 Reduced 48.32%	40,000 $137,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $228,798 - $516,468	-66,900 Reduced 46.36%	77,400 $348,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $616,690 - $1.09 Million	83,000 Added 135.4%	144,300 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $695,640 - $1.03 Million	-93,000 Reduced 60.27%	61,300 $636,000
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $1.96 Million - $3.37 Million	-188,400 Reduced 54.98%	154,300 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$11.71 - $23.39 $16 Million - $31.9 Million	-1,365,300 Reduced 79.94%	342,700 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $20.8 Million - $40.4 Million	1,343,900 Added 369.1%	1,708,000 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$13.45 - $31.75 $4.13 Million - $9.74 Million	-306,900 Reduced 45.74%	364,100 $6.03 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $12.3 Million - $19.9 Million	671,000 New	671,000 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $18.8 Million - $34.5 Million	-773,400 Reduced 28.58%	1,932,700 $54.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $47 Million - $86.1 Million	-1,932,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $64.3 Million - $90.1 Million	2,706,100 New	2,706,100 $69.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $38 Million - $53.3 Million	-1,599,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $32.1 Million - $56.4 Million	1,599,400 New	1,599,400 $54.7 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $14.2 Million - $33.8 Million	461,800 Added 63.99%	1,183,500 $42.4 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $73.18 $36.4 Million - $86.6 Million	-1,183,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $10.1 Million - $26.1 Million	721,700 New	721,700 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $1.18 Million - $3.05 Million	-84,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $358,515 - $657,045	46,500 Added 123.02%	84,300 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $125,118 - $310,338	37,800 New	37,800 $312,000

Others Institutions Holding PLUG

# of Institutions

514

Shares Held

331M

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 $1.08B
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

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