INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Plug Power Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$5.25M
portfolio value
Plug Power Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 250K shares | 5.25M | $21.01 | 250K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -6.83M | $25.54 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -610.01K shares | -20.85M | $25.54 | 0 |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 6.83M | $34.19 | 200K |
| Q2 2021 | share | Increase | +402.66% | 488.65K shares | 16.50M | $34.19 | 610.01K |
| Q1 2021 | share | Decrease | -0.08% | -100 shares | 230K | $35.84 | 121.35K |
| Q4 2020 | share | Decrease | -80.31% | -495.41K shares | -4.15M | $33.91 | 121.45K |
| Q3 2020 | share | Decrease | -81.30% | -2.68M shares | -18.81M | $13.41 | 616.87K |
| Q2 2020 | share | Decrease | -21.52% | -904.39K shares | 12.20M | $8.21 | 3.29M |
| Q1 2020 | share | Increase | +110.17% | 2.20M shares | 8.55M | $3.54 | 4.20M |
| Q4 2019 | share | Increase | 0.00% | 1.99M shares | 6.32M | $3.16 | 1.99M |