CUTLER GROUP LLC / CA – Plug Power Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$213,000
portfolio value
Plug Power Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.15% | 49.11K shares | 1.26M | $21.01 | 101.83K |
| Q3 2022 | call | Increase | +29.81% | 41.7K shares | 96K | $21.01 | 181.6K |
| Q3 2022 | put | Increase | +65.91% | 125.5K shares | 1.02M | $21.01 | 315.9K |
| Q2 2022 | put | Increase | +35.42% | 49.8K shares | -357K | $16.57 | 190.4K |
| Q2 2022 | share | Decrease | -21.99% | -14.86K shares | -1.06M | $16.57 | 52.72K |
| Q2 2022 | call | Increase | +8.79% | 11.3K shares | -245K | $16.57 | 139.9K |
| Q1 2022 | share | Increase | +15.22% | 8.92K shares | 278K | $28.61 | 67.58K |
| Q1 2022 | put | Decrease | -39.40% | -91.4K shares | -698K | $28.61 | 140.6K |
| Q1 2022 | call | Decrease | -50.84% | -133K shares | -310K | $28.61 | 128.6K |
| Q4 2021 | call | Increase | +1.87% | 4.8K shares | 87K | $28.84 | 261.6K |
| Q4 2021 | put | Decrease | -12.25% | -32.4K shares | 557K | $28.84 | 232K |
| Q4 2021 | share | Decrease | -1.57% | -937 shares | 133K | $28.84 | 58.65K |
| Q3 2021 | call | Decrease | -38.25% | -159.1K shares | -1.01M | $25.54 | 256.8K |
| Q3 2021 | put | Increase | +20.90% | 45.7K shares | -334K | $25.54 | 264.4K |
| Q3 2021 | share | Decrease | -34.66% | -31.60K shares | -1.59M | $25.54 | 59.59K |
| Q2 2021 | call | Increase | +93.62% | 201.1K shares | 96K | $34.19 | 415.9K |
| Q2 2021 | share | Decrease | -10.42% | -10.60K shares | -530K | $34.19 | 91.20K |
| Q2 2021 | put | Decrease | -10.44% | -25.5K shares | -1.57M | $34.19 | 218.7K |
| Q1 2021 | share | Increase | 0.00% | 101.81K shares | 3.64M | $35.84 | 101.81K |
| Q1 2021 | put | Increase | +58.98% | 90.6K shares | 3.3M | $35.84 | 244.2K |
| Q1 2021 | call | Decrease | -23.67% | -66.6K shares | -1.31M | $35.84 | 214.8K |
| Q4 2020 | call | Increase | +154.43% | 170.8K shares | 2.6M | $33.91 | 281.4K |
| Q4 2020 | share | Decrease | -100.00% | -99.93K shares | -1.34M | $33.91 | 0 |
| Q4 2020 | put | Decrease | -13.17% | -23.3K shares | -113K | $33.91 | 153.6K |
| Q3 2020 | share | Increase | +3743.54% | 97.33K shares | 1.31M | $13.41 | 99.93K |
| Q3 2020 | put | Increase | 0.00% | 176.9K shares | 249K | $13.41 | 176.9K |
| Q3 2020 | call | Increase | +1064.21% | 101.1K shares | 183K | $13.41 | 110.6K |
| Q2 2020 | call | Decrease | -37.91% | -5.8K shares | 25K | $8.21 | 9.5K |
| Q1 2020 | call | Increase | +292.31% | 11.4K shares | 7K | $3.54 | 15.3K |
| Q1 2020 | share | Increase | 0.00% | 1.8K shares | 6K | $3.54 | 1.8K |
| Q4 2019 | call | Increase | 0.00% | 3.9K shares | 3K | $3.16 | 3.9K |
| Q4 2017 | share | Decrease | -100.00% | -2.60K shares | -6K | $2.36 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -12.8K shares | -2K | $2.36 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -12.5K shares | -8K | $2.36 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | -4K | $2.61 | 12.8K | |
| Q3 2017 | call | 0.00% | 0 shares | 3K | $2.61 | 12.5K | |
| Q3 2017 | share | Decrease | -13.32% | -400 shares | 0 | $2.61 | 2.60K |
| Q2 2017 | put | Increase | 0.00% | 12.8K shares | 6K | $2.04 | 12.8K |
| Q2 2017 | call | Increase | 0.00% | 12.5K shares | 5K | $2.04 | 12.5K |
| Q2 2017 | share | Increase | 0.00% | 3.00K shares | 6K | $2.04 | 3.00K |
| Q1 2016 | share | Decrease | -100.00% | -3.87K shares | -8K | $2.05 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -18.7K shares | -71K | $2.05 | 0 |