Walleye Trading LLC Plug Power Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Plug Power Inc stock. As of the latest transaction made, Walleye Trading LLC holds 255,696 shares of PLUG stock, worth $733,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,696

Previous 374,719 31.76%

Holding current value

$733,847

Previous $873,000 33.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $191,627 - $397,536	-119,023 Reduced 31.76%	255,696 $577,000
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $691,386 - $1.04 Million	300,603 Added 405.58%	374,719 $873,000
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $209,905 - $407,668	-86,738 Reduced 53.92%	74,116 $254,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $114,292 - $257,994	-33,419 Reduced 17.2%	160,854 $723,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $71,305 - $126,392	9,597 Added 5.2%	194,273 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $1.38 Million - $2.05 Million	184,676 New	184,676 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $4.65 Million - $9.03 Million	-300,795 Reduced 90.08%	33,128 $696,000
Q2 2022 Aug 08, 2022	BUY	$13.45 - $31.75 $2.45 Million - $5.78 Million	181,958 Added 119.74%	333,923 $5.53 Million
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $2.38 Million - $3.87 Million	-130,442 Reduced 46.19%	151,965 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $2.61 Million - $4.78 Million	-107,381 Reduced 27.55%	282,407 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $4.47 Million - $6.27 Million	188,160 Added 93.32%	389,788 $9.96 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $887,816 - $1.56 Million	44,236 Added 28.11%	201,628 $6.89 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $73.18 $1.83 Million - $4.34 Million	59,359 Added 60.55%	157,392 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $547,960 - $1.41 Million	39,140 Added 66.46%	98,033 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$7.71 - $14.13 $137,561 - $252,107	17,842 Added 43.46%	58,893 $790,000
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $36,020 - $74,651	13,051 Added 46.61%	41,051 $145,000
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $56,279 - $78,960	28,000 New	28,000 $74,000

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

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...

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Walleye Trading LLC Plug Power Inc Transaction History