SQUAREPOINT OPS LLC – Plug Power Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$17.42M
portfolio value
Plug Power Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +437.37% | 1.14M shares | 25.16M | $21.01 | 1.40M |
| Q3 2022 | share | Decrease | -18.72% | -103.75K shares | 281K | $21.01 | 450.55K |
| Q3 2022 | call | Increase | +273.10% | 607.1K shares | 13.74M | $21.01 | 829.4K |
| Q2 2022 | share | Increase | +526.83% | 465.88K shares | 6.65M | $16.57 | 554.31K |
| Q2 2022 | put | Increase | +583.77% | 223K shares | 3.23M | $16.57 | 261.2K |
| Q2 2022 | call | Increase | +339.33% | 171.7K shares | 2.23M | $16.57 | 222.3K |
| Q1 2022 | call | Increase | 0.00% | 50.6K shares | 1.44M | $28.61 | 50.6K |
| Q1 2022 | share | Decrease | -71.94% | -226.67K shares | -6.36M | $28.61 | 88.43K |
| Q1 2022 | put | Increase | +349.41% | 29.7K shares | 853K | $28.61 | 38.2K |
| Q4 2021 | put | Increase | 0.00% | 8.5K shares | 240K | $28.84 | 8.5K |
| Q4 2021 | share | Increase | +378.38% | 249.24K shares | 7.21M | $28.84 | 315.11K |
| Q3 2021 | share | Increase | +8.67% | 5.25K shares | -390K | $25.54 | 65.87K |
| Q2 2021 | share | Decrease | -29.23% | -25.03K shares | -998K | $34.19 | 60.61K |
| Q1 2021 | share | Decrease | -15.39% | -15.57K shares | -363K | $35.84 | 85.64K |
| Q4 2020 | share | Decrease | -22.58% | -29.52K shares | 1.68M | $33.91 | 101.22K |
| Q3 2020 | share | Decrease | -60.68% | -201.76K shares | -977K | $13.41 | 130.74K |
| Q2 2020 | share | Decrease | -2.16% | -7.34K shares | 1.52M | $8.21 | 332.51K |
| Q1 2020 | share | Increase | 0.00% | 339.85K shares | 1.20M | $3.54 | 339.85K |
| Q4 2019 | share | Decrease | -100.00% | -73.16K shares | -192K | $3.16 | 0 |
| Q3 2019 | share | Increase | +99.03% | 36.40K shares | 109K | $2.63 | 73.16K |
| Q2 2019 | share | Decrease | -43.30% | -28.07K shares | -73K | $2.25 | 36.76K |
| Q1 2019 | share | Increase | +72.51% | 27.25K shares | 109K | $2.4 | 64.83K |
| Q4 2018 | share | Decrease | -29.32% | -15.59K shares | -55K | $1.24 | 37.58K |
| Q3 2018 | share | Increase | 0.00% | 53.17K shares | 102K | $1.92 | 53.17K |
| Q1 2018 | share | Decrease | -100.00% | -130.62K shares | -308K | $1.89 | 0 |
| Q4 2017 | share | Increase | 0.00% | 130.62K shares | 308K | $2.36 | 130.62K |
| Q1 2017 | share | Decrease | -100.00% | -118.94K shares | -143K | $1.38 | 0 |
| Q4 2016 | share | Increase | 0.00% | 118.94K shares | 143K | $1.2 | 118.94K |
| Q1 2016 | share | Decrease | -100.00% | -26.7K shares | -56K | $2.05 | 0 |