Squarepoint Ops LLC Charge Point Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 79,100 shares of CHPT stock, worth $64,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,100

Previous 79,100 -0.0%

Holding current value

$64,071

Previous $119,000 9.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $214,699 - $301,880	130,121 Added 71.41%	312,336 $593,000
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $314,832 - $804,008	-169,265 Reduced 48.16%	182,215 $426,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $858,742 - $1.2 Million	116,677 Added 49.69%	351,480 $3.09 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $1.47 Million - $2.21 Million	-165,334 Reduced 41.32%	234,803 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $2.76 Million - $5.45 Million	334,377 Added 508.48%	400,137 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $620,093 - $1.05 Million	54,682 Added 493.61%	65,760 $971,000
Q2 2022 Aug 15, 2022	SELL	$8.95 - $20.54 $413,919 - $949,933	-46,248 Reduced 80.68%	11,078 $152,000
Q1 2022 May 16, 2022	SELL	$11.45 - $19.88 $805,873 - $1.4 Million	-70,382 Reduced 55.11%	57,326 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $107,590 - $167,746	6,058 Added 4.98%	127,708 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $2.42 Million - $4.01 Million	121,650 New	121,650 $2.43 Million

Others Institutions Holding CHPT

# of Institutions

366

Shares Held

188M

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 $275M
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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Squarepoint Ops LLC Charge Point Holdings, Inc. Transaction History