D. E. SHAW & CO., INC. – Plug Power Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$1.12M
portfolio value
Plug Power Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.21% | 2.30M shares | 64.65M | $21.01 | 5.95M |
| Q3 2022 | put | Decrease | -43.87% | -415.1K shares | -4.52M | $21.01 | 531.1K |
| Q3 2022 | call | Decrease | -86.97% | -357K shares | -5.67M | $21.01 | 53.5K |
| Q2 2022 | share | Decrease | -30.53% | -1.60M shares | -89.80M | $16.57 | 3.64M |
| Q2 2022 | put | Decrease | -34.85% | -506.2K shares | -25.87M | $16.57 | 946.2K |
| Q2 2022 | call | Decrease | -51.84% | -441.9K shares | -17.58M | $16.57 | 410.5K |
| Q1 2022 | call | Increase | +995.63% | 774.6K shares | 22.19M | $28.61 | 852.4K |
| Q1 2022 | put | Decrease | -34.31% | -758.5K shares | -20.86M | $28.61 | 1.45M |
| Q1 2022 | share | Decrease | -10.77% | -634.03K shares | -15.90M | $28.61 | 5.25M |
| Q4 2021 | call | Decrease | -53.86% | -90.8K shares | -2.11M | $28.84 | 77.8K |
| Q4 2021 | share | Decrease | -21.82% | -1.64M shares | -26.12M | $28.84 | 5.88M |
| Q4 2021 | put | Increase | +8.28% | 169.1K shares | 10.26M | $28.84 | 2.21M |
| Q3 2021 | put | Increase | +392.47% | 1.62M shares | 37.97M | $25.54 | 2.04M |
| Q3 2021 | share | Decrease | -49.23% | -7.30M shares | -314.73M | $25.54 | 7.52M |
| Q3 2021 | call | Increase | 0.00% | 168.6K shares | 4.30M | $25.54 | 168.6K |
| Q2 2021 | put | Decrease | -67.90% | -876.9K shares | -32.11M | $34.19 | 414.6K |
| Q2 2021 | share | Increase | +22.49% | 2.72M shares | 73.10M | $34.19 | 14.82M |
| Q2 2021 | call | Decrease | -100.00% | -128K shares | -4.58M | $34.19 | 0 |
| Q1 2021 | share | Decrease | -21.37% | -3.29M shares | -88.22M | $35.84 | 12.10M |
| Q1 2021 | put | Decrease | -6.73% | -93.2K shares | -668K | $35.84 | 1.29M |
| Q1 2021 | call | Decrease | -82.70% | -611.9K shares | -20.50M | $35.84 | 128K |
| Q4 2020 | call | Increase | +90.75% | 352K shares | 19.88M | $33.91 | 739.9K |
| Q4 2020 | share | Decrease | -16.06% | -2.94M shares | 276.16M | $33.91 | 15.39M |
| Q4 2020 | put | Increase | +95.80% | 677.5K shares | 37.47M | $33.91 | 1.38M |
| Q3 2020 | share | Increase | +39.54% | 5.19M shares | 138.05M | $13.41 | 18.34M |
| Q3 2020 | call | Increase | 0.00% | 387.9K shares | 5.20M | $13.41 | 387.9K |
| Q3 2020 | put | Increase | 0.00% | 707.2K shares | 9.48M | $13.41 | 707.2K |
| Q2 2020 | share | Increase | +110.64% | 6.90M shares | 85.83M | $8.21 | 13.14M |
| Q1 2020 | share | Increase | +419.36% | 5.03M shares | 18.29M | $3.54 | 6.24M |
| Q4 2019 | share | Increase | +294.15% | 896.75K shares | 2.99M | $3.16 | 1.20M |
| Q3 2019 | share | Increase | 0.00% | 304.85K shares | 802K | $2.63 | 304.85K |
| Q2 2019 | share | Decrease | -100.00% | -363.57K shares | -873K | $2.25 | 0 |
| Q1 2019 | share | Decrease | -79.61% | -1.41M shares | -1.33M | $2.4 | 363.57K |
| Q4 2018 | share | Decrease | -40.13% | -1.19M shares | -3.50M | $1.24 | 1.78M |
| Q3 2018 | share | Decrease | -34.31% | -1.55M shares | -3.44M | $1.92 | 2.97M |
| Q2 2018 | share | Decrease | -14.51% | -769.32K shares | -865K | $2.02 | 4.53M |
| Q1 2018 | share | Increase | +5.97% | 298.69K shares | -1.78M | $1.89 | 5.30M |
| Q4 2017 | share | Decrease | -23.42% | -1.53M shares | -5.24M | $2.36 | 5.00M |
| Q3 2017 | share | Increase | +16.05% | 903.97K shares | 5.57M | $2.61 | 6.53M |
| Q2 2017 | share | Increase | +46427.76% | 5.61M shares | 11.47M | $2.04 | 5.63M |
| Q1 2017 | share | Decrease | -86.11% | -75.00K shares | -88K | $1.38 | 12.10K |
| Q4 2016 | share | Increase | 0.00% | 87.11K shares | 105K | $1.2 | 87.11K |
| Q2 2016 | share | Decrease | -100.00% | -197.70K shares | -405K | $1.86 | 0 |
| Q1 2016 | share | Increase | +4.90% | 9.22K shares | 7K | $2.05 | 197.70K |