Quantitative Investment Management, LLC Plug Power Inc Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 953,953 shares of PLUG stock, worth $2.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
953,953
Previous 150,628 533.32%
Holding current value
$2.74 Million
Previous $350,000 515.71%
% of portfolio
0.21%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1.61 - $3.34 $1.29 Million - $2.68 Million
803,325 Added 533.32%
953,953 $2.16 Million
Q2 2024

Aug 14, 2024
SELL
$2.3 - $3.45 $549,598 - $824,398
-238,956 Reduced 61.34%
150,628 $350,000
Q1 2024

May 15, 2024
BUY
$2.42 - $4.7 $887,450 - $1.72 Million
366,715 Added 1603.55%
389,584 $1.34 Million
Q4 2023

Feb 13, 2024
BUY
$3.42 - $7.72 $78,211 - $176,548
22,869 New
22,869 $102,000
Q1 2023

May 15, 2023
BUY
$10.4 - $17.89 $1.48 Million - $2.55 Million
142,426 New
142,426 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$15.46 - $30.03 $1.93 Million - $3.75 Million
125,003 New
125,003 $2.63 Million
Q1 2022

May 16, 2022
SELL
$18.26 - $29.65 $1.04 Million - $1.7 Million
-57,208 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$24.32 - $44.55 $78,140 - $143,139
-3,213 Reduced 5.32%
57,208 $1.61 Million
Q3 2021

Nov 15, 2021
SELL
$23.76 - $33.31 $34,309 - $48,099
-1,444 Reduced 2.33%
60,421 $1.54 Million
Q2 2021

Aug 16, 2021
SELL
$20.07 - $35.26 $955,211 - $1.68 Million
-47,594 Reduced 43.48%
61,865 $2.12 Million
Q1 2021

May 17, 2021
BUY
$30.78 - $73.18 $3.37 Million - $8.01 Million
109,459 New
109,459 $3.92 Million
Q3 2020

Nov 13, 2020
SELL
$7.71 - $14.13 $655,766 - $1.2 Million
-85,054 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$3.31 - $8.21 $281,528 - $698,293
85,054 New
85,054 $698,000
Q1 2020

May 15, 2020
SELL
$2.76 - $5.72 $247,508 - $512,952
-89,677 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$2.38 - $4.0 $230,257 - $386,988
-96,747 Reduced 51.9%
89,677 $283,000
Q3 2019

Nov 14, 2019
BUY
$2.01 - $2.82 $374,712 - $525,715
186,424 New
186,424 $490,000
Q3 2018

Nov 14, 2018
SELL
$1.75 - $2.18 $46,725 - $58,206
-26,700 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$1.77 - $2.22 $47,259 - $59,274
26,700 New
26,700 $53,000

Others Institutions Holding PLUG

# of Institutions
519
Shares Held
333M
Call Options Held
25.5M
Put Options Held
18.5M
View Full List

About PLUG POWER INC

PLUG Quotes by TradingView
  • Ticker PLUG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 579,276,992
  • Market Cap $1.66B
  • 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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