CAXTON ASSOCIATES LP – Plug Power Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$822,000
portfolio value
Plug Power Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.14K shares | 822K | $21.01 | 39.14K |
| Q3 2021 | share | Decrease | -100.00% | -29.39K shares | -1.00M | $25.54 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -358K | $34.19 | 0 |
| Q2 2021 | share | Increase | +305.36% | 22.14K shares | 745K | $34.19 | 29.39K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 358K | $35.84 | 10K |
| Q1 2021 | share | Increase | 0.00% | 7.25K shares | 260K | $35.84 | 7.25K |
| Q4 2020 | share | Decrease | -100.00% | -103.80K shares | -1.39M | $33.91 | 0 |
| Q3 2020 | share | Decrease | -82.79% | -499.27K shares | -3.55M | $13.41 | 103.80K |
| Q2 2020 | share | Increase | 0.00% | 603.08K shares | 4.95M | $8.21 | 603.08K |