Latest Institutional Transactions on Charge Point Holdings, Inc. (CHPT)
This table provides information on the latest institutional transactions involving Charge Point Holdings, Inc. (CHPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-989- 90.82% |
$1.84K - $4.7K
|
100
$81
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-27- 6.32% |
$50.2 - $128
|
400
$324
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2New |
$3.72 - $9.5
|
2
$1.62
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-130K- 86.24% |
$242K - $619K
|
20.8K
$16.8K
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-5.75M- 99.83% |
$10.7M - $27.3M
|
9.53K
$7.72K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
114KNew |
$212K - $541K
|
114K
$92.2K
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
8.12KNew |
$15.1K - $38.6K
|
8.12K
$6.57K
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
487New |
$906 - $2.31K
|
487
$394
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
350New |
$651 - $1.66K
|
350
$284
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
BUY
|
- |
23KNew |
$42.8K - $109K
|
23K
$18.6K
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.85KClosed |
$7.16K - $18.3K
|
0
$0
|
|
Jan 10, 2024
Q4 2023
|
Insight Folios Inc
|
BUY
|
- |
59.8KNew |
$111K - $284K
|
59.8K
$48.4K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
410+ 577.46% |
$763 - $1.95K
|
481
$390
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
30+ 30.0% |
$55.8 - $143
|
130
$105
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
$186 - $475
|
100
$81
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.21MNew |
$20.4M - $37.9M
|
4.21M
$3.41M
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-50Closed |
$242 - $451
|
0
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-333K- 48.3% |
$1.62M - $3.01M
|
357K
$289K
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
683New |
$3.31K - $6.16K
|
683
$553
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
BUY
|
- |
3.44K+ 13.52% |
$16.7K - $31K
|
28.9K
$23.4K
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
50.6KNew |
$245K - $456K
|
50.6K
$41K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
12.6KNew |
$61.1K - $114K
|
12.6K
$10.2K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-27.9K- 39.57% |
$135K - $252K
|
42.6K
$34.5K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-114- 98.28% |
$553 - $1.03K
|
2
$1.62
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
70KNew |
$340K - $631K
|
70K
$56.7K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$67.2K - $125K
|
13.9K
$11.2K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
16.2KNew |
$78.6K - $146K
|
16.2K
$13.1K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13K+ 81.8% |
$62.8K - $117K
|
28.8K
$23.3K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-128K- 74.14% |
$620K - $1.15M
|
44.6K
$36.1K
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
1MNew |
$4.85M - $9.02M
|
1M
$810K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
35.1KNew |
$170K - $317K
|
35.1K
$28.5K
|
|
Nov 14, 2023
Q3 2023
|
Braemar Energy Ventures Iii, LP
New York, NY |
SELL
|
- |
-100K- 1.34% |
$485K - $902K
|
7.36M
$5.96M
|
|
Nov 14, 2023
Q3 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
44.2K+ 55.37% |
$214K - $398K
|
124K
$100K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
27.6KNew |
$134K - $249K
|
27.6K
$22.4K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-108K- 78.09% |
$523K - $972K
|
30.2K
$24.5K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.42KNew |
$6.87K - $12.8K
|
1.42K
$1.15K
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
300New |
$1.46K - $2.71K
|
300
$243
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.7K+ 27.26% |
$61.6K - $114K
|
59.3K
$48K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.35K+ 6.11% |
$25.9K - $48.3K
|
92.9K
$75.2K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
12KNew |
$58.2K - $108K
|
12K
$9.72K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-271- 1.29% |
$1.31K - $2.44K
|
20.8K
$16.8K
|
|
Nov 13, 2023
Q3 2023
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-25K- 36.76% |
$121K - $226K
|
43K
$34.8K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100K- 43.74% |
$485K - $902K
|
129K
$104K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
445New |
$2.16K - $4.01K
|
445
$360
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
5.5KNew |
$26.7K - $49.6K
|
5.5K
$4.46K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 6.47% |
$6.05K - $11.3K
|
18.1K
$14.6K
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
8K+ 36.36% |
$38.8K - $72.2K
|
30K
$24.3K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
93.6K+ 37.76% |
$454K - $844K
|
341K
$276K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
14KNew |
$67.9K - $126K
|
14K
$11.3K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.44K+ 6.49% |
$6.96K - $12.9K
|
23.5K
$19.1K
|