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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-114- 98.28% |
$553 - $1.03K
|
2
$1.38
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
70KNew |
$340K - $631K
|
70K
$48.3K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$67.2K - $125K
|
13.9K
$9.56K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
16.2KNew |
$78.6K - $146K
|
16.2K
$11.2K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13K+ 81.8% |
$62.8K - $117K
|
28.8K
$19.9K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
27.6KNew |
$134K - $249K
|
27.6K
$19.1K
|
|
Nov 14, 2023
Q3 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
44.2K+ 55.37% |
$214K - $398K
|
124K
$85.5K
|
|
Nov 14, 2023
Q3 2023
|
Braemar Energy Ventures Iii, LP
New York, NY |
SELL
|
- |
-100K- 1.34% |
$485K - $902K
|
7.36M
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
35.1KNew |
$170K - $317K
|
35.1K
$24.2K
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
1MNew |
$4.85M - $9.02M
|
1M
$690K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-128K- 74.14% |
$620K - $1.15M
|
44.6K
$30.8K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.35K+ 6.11% |
$25.9K - $48.3K
|
92.9K
$64.1K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.42KNew |
$6.87K - $12.8K
|
1.42K
$978
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
300New |
$1.46K - $2.71K
|
300
$207
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.7K+ 27.26% |
$61.6K - $114K
|
59.3K
$40.9K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
12KNew |
$58.2K - $108K
|
12K
$8.28K
|
|
Nov 13, 2023
Q3 2023
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-25K- 36.76% |
$121K - $226K
|
43K
$29.7K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-271- 1.29% |
$1.31K - $2.44K
|
20.8K
$14.3K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
445New |
$2.16K - $4.01K
|
445
$307
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100K- 43.74% |
$485K - $902K
|
129K
$88.7K
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
8K+ 36.36% |
$38.8K - $72.2K
|
30K
$20.7K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 6.47% |
$6.05K - $11.3K
|
18.1K
$12.5K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
5.5KNew |
$26.7K - $49.6K
|
5.5K
$3.79K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.44K+ 6.49% |
$6.96K - $12.9K
|
23.5K
$16.2K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
14KNew |
$67.9K - $126K
|
14K
$9.66K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
93.6K+ 37.76% |
$454K - $844K
|
341K
$236K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2.66K- 69.97% |
$12.9K - $24K
|
1.14K
$788
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.7K- 39.34% |
$71.1K - $132K
|
22.6K
$15.6K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
18+ 58.06% |
$87.3 - $162
|
49
$33.8
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.5K- 55.56% |
$12.1K - $22.6K
|
2K
$1.38K
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-25K- 53.43% |
$121K - $226K
|
21.8K
$15.1K
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
72.1K+ 172.38% |
$350K - $650K
|
114K
$78.6K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
600New |
$2.91K - $5.41K
|
600
$414
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
3.97KNew |
$19.3K - $35.8K
|
3.97K
$2.74K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1K+ 9.09% |
$4.85K - $9.02K
|
12K
$8.28K
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
42.8K+ 195.71% |
$208K - $386K
|
64.7K
$44.6K
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-163K- 70.21% |
$789K - $1.47M
|
69.1K
$47.7K
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
40New |
$194 - $361
|
40
$27.6
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
7New |
$33.9 - $63.1
|
7
$4.83
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-172K- 17.89% |
$833K - $1.55M
|
788K
$544K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
121New |
$587 - $1.09K
|
121
$83.5
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
13.1KNew |
$63.6K - $118K
|
13.1K
$9.05K
|
|
Oct 20, 2023
Q3 2023
|
Linse Capital LLC
San Juan, PR |
SELL
|
- |
-10.1M- 65.25% |
$49.2M - $91.5M
|
5.4M
$3.73M
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
50+ 100.0% |
$242 - $451
|
100
$69
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-8K- 47.06% |
$38.8K - $72.2K
|
9K
$6.21K
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-1K- 4.94% |
$4.85K - $9.02K
|
19.2K
$13.3K
|
|
Oct 20, 2023
Q3 2023
|
Linse Capital Management Pr LLC
San Juan, PR |
SELL
|
- |
-1.86M- 65.25% |
$9M - $16.7M
|
988K
$682K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
204New |
$989 - $1.84K
|
204
$141
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
750New |
$3.64K - $6.77K
|
750
$518
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.06K+ 16.32% |
$14.8K - $27.6K
|
21.8K
$15K
|