Oppenheimer & CO Inc Charge Point Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 563,471 shares of CHPT stock, worth $540,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563,471

Previous 449,482 25.36%

Holding current value

$540,932

Previous $678,000 13.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$1.28 - $2.37 $145,905 - $270,153	113,989 Added 25.36%	563,471 $771,000
Q2 2024 Aug 07, 2024	BUY	$1.26 - $1.91 $190,438 - $288,681	151,142 Added 50.66%	449,482 $678,000
Q1 2024 May 06, 2024	SELL	$1.65 - $2.32 $5,794 - $8,147	-3,512 Reduced 1.16%	298,340 $566,000
Q4 2023 Feb 13, 2024	SELL	$1.86 - $4.75 $85,496 - $218,338	-45,966 Reduced 13.22%	301,852 $706,000
Q3 2023 Nov 07, 2023	SELL	$4.85 - $9.02 $495,902 - $922,276	-102,248 Reduced 22.72%	347,818 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$7.36 - $10.31 $1.03 Million - $1.45 Million	140,483 Added 45.38%	450,066 $3.96 Million
Q1 2023 May 10, 2023	BUY	$8.91 - $13.38 $71,190 - $106,906	7,990 Added 2.65%	309,583 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$8.25 - $16.31 $85,824 - $169,672	10,403 Added 3.57%	301,593 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $437,610 - $742,857	38,590 Added 15.28%	291,190 $4.3 Million
Q2 2022 Aug 08, 2022	BUY	$8.95 - $20.54 $36,014 - $82,652	4,024 Added 1.62%	252,600 $3.46 Million
Q1 2022 May 12, 2022	BUY	$11.45 - $19.88 $229,251 - $398,037	20,022 Added 8.76%	248,576 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$17.76 - $27.69 $377,027 - $587,831	21,229 Added 10.24%	228,554 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$19.91 - $32.98 $2.04 Million - $3.38 Million	102,456 Added 97.7%	207,325 $4.14 Million
Q2 2021 Aug 03, 2021	BUY	$20.2 - $35.69 $1.1 Million - $1.95 Million	54,607 Added 108.64%	104,869 $3.64 Million
Q1 2021 May 10, 2021	BUY	$20.21 - $44.5 $1.02 Million - $2.24 Million	50,262 New	50,262 $1.34 Million

Others Institutions Holding CHPT

# of Institutions

372

Shares Held

189M

Call Options Held

36M

Put Options Held

15.5M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $326M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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Oppenheimer & CO Inc Charge Point Holdings, Inc. Transaction History