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, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6.39KClosed |
$127K - $211K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cordasco Financial Network
|
BUY
|
- |
700New |
$13.9K - $23.1K
|
700
$483
|
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-53.3KClosed |
$1.06M - $1.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-15.1KClosed |
$301K - $498K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-1KClosed |
$19.9K - $33K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-33.3KClosed |
$663K - $1.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-400Closed |
$7.96K - $13.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.1KClosed |
$838K - $1.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rho Capital Partners Inc
|
SELL
|
- |
-20.1M- 83.21% |
$400M - $663M
|
4.05M
$2.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-500Closed |
$9.96K - $16.5K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
500New |
$9.96K - $16.5K
|
500
$345
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-125Closed |
$2.49K - $4.12K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-500Closed |
$9.96K - $16.5K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
9.39KNew |
$187K - $310K
|
9.39K
$6.48K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-100Closed |
$1.99K - $3.3K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
50New |
$996 - $1.65K
|
50
$34.5
|
|
| Q2 2021 | |||||||
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.59KNew |
$52.3K - $92.3K
|
2.59K
$1.79K
|
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3KClosed |
$60.6K - $107K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-126KClosed |
$2.54M - $4.49M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.2KClosed |
$327K - $578K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.02M - $3.57M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-4.16KClosed |
$84K - $148K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ursa Fund Management, LLC
|
SELL
|
- |
-21.9KClosed |
$443K - $783K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-233KClosed |
$4.71M - $8.32M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-18KClosed |
$364K - $642K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.4KClosed |
$553K - $977K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-150Closed |
$3.03K - $5.35K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-67.4KClosed |
$1.36M - $2.41M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.3KClosed |
$1.3M - $2.29M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5KClosed |
$101K - $178K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.99KClosed |
$141K - $249K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-32.4KClosed |
$655K - $1.16M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-122KClosed |
$2.47M - $4.36M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
35New |
$707 - $1.25K
|
35
$24.2
|
|
|
Aug 10, 2021
Q2 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-200Closed |
$4.04K - $7.14K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
BUY
|
- |
200New |
$4.04K - $7.14K
|
200
$138
|
|
|
Aug 06, 2021
Q2 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-9.52KClosed |
$192K - $340K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-175Closed |
$3.54K - $6.25K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Liberty Street Advisors, Inc.
|
SELL
|
- |
-220KClosed |
$4.44M - $7.84M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
840New |
$17K - $30K
|
840
$580
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-681Closed |
$13.8K - $24.3K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-100Closed |
$2.02K - $3.57K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-14.6KClosed |
$295K - $521K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
100New |
$2.02K - $3.57K
|
100
$69
|
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
443New |
$8.95K - $15.8K
|
443
$306
|
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
200New |
$4.04K - $7.14K
|
200
$138
|
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
150New |
$3.03K - $5.35K
|
150
$103
|
|
|
Jul 12, 2021
Q2 2021
|
American National Bank
|
BUY
|
- |
111New |
$2.24K - $3.96K
|
111
$76.6
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
30.1KNew |
$608K - $1.34M
|
30.1K
$20.8K
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30KNew |
$606K - $1.34M
|
30K
$20.7K
|
|