Purchases and Sales Made in Q2 2023 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q2 2023. The information is specifically focused on institutions that hold shares of ChargePoint Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
51.7K+ 17.91% |
$381K - $533K
|
341K
$221K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
48.9K+ 33.81% |
$360K - $504K
|
194K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
45.4K+ 340.57% |
$334K - $468K
|
58.7K
$38.2K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
44.7K+ 2.75% |
$329K - $461K
|
1.67M
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
42.9K+ 20.92% |
$315K - $442K
|
248K
$161K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
42K+ 281.17% |
$309K - $433K
|
56.9K
$37K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
40.9K+ 42.82% |
$301K - $422K
|
137K
$88.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.8K+ 9.96% |
$293K - $411K
|
440K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.7K+ 17.44% |
$292K - $409K
|
267K
$174K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
32K+ 111.17% |
$235K - $330K
|
60.7K
$39.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
31.3K+ 4.47% |
$230K - $323K
|
731K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$216K - $303K
|
29.4K
$19.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.2K+ 15.14% |
$200K - $281K
|
207K
$135K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
26.7K+ 10.96% |
$196K - $275K
|
270K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.5K+ 798.49% |
$195K - $273K
|
29.8K
$19.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$189K - $264K
|
25.6K
$16.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
25.3K+ 2.93% |
$186K - $261K
|
888K
$577K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
22.1KNew |
$163K - $228K
|
22.1K
$14.4K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
18.7K+ 53.86% |
$138K - $193K
|
53.5K
$34.8K
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
18.1KNew |
$133K - $187K
|
18.1K
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.3K+ 89.77% |
$127K - $179K
|
36.6K
$23.8K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.2KNew |
$126K - $177K
|
17.2K
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17KNew |
$125K - $176K
|
17K
$11.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.5K+ 159.24% |
$121K - $170K
|
26.9K
$17.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
16.5K+ 90.24% |
$121K - $170K
|
34.7K
$22.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.2K+ 212.91% |
$120K - $167K
|
23.9K
$15.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
16.1K+ 34.06% |
$118K - $166K
|
63.3K
$41.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
16.1K+ 51.05% |
$118K - $166K
|
47.6K
$30.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
15.8K+ 453.71% |
$117K - $163K
|
19.3K
$12.6K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.8KNew |
$116K - $163K
|
15.8K
$10.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.8KNew |
$116K - $163K
|
15.8K
$10.3K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.6K+ 8.42% |
$115K - $160K
|
200K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.4K+ 78.75% |
$113K - $159K
|
35K
$22.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.1KNew |
$111K - $155K
|
15.1K
$9.79K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.1KNew |
$111K - $155K
|
15.1K
$9.79K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
15K+ 8.98% |
$110K - $154K
|
182K
$118K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
14.7K+ 23.04% |
$109K - $152K
|
78.8K
$51.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
14.6K+ 58.7% |
$107K - $150K
|
39.4K
$25.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Insight Folios Inc
|
BUY
|
- |
14.5KNew |
$107K - $150K
|
14.5K
$9.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14.5K+ 96.67% |
$107K - $149K
|
29.5K
$19.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 112.62% |
$99.5K - $139K
|
25.5K
$16.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13.4K+ 1473.6% |
$98.6K - $138K
|
14.3K
$9.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13K+ 2.75% |
$95.9K - $134K
|
487K
$316K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
13KNew |
$95.7K - $134K
|
13K
$8.45K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$93.6K - $131K
|
12.7K
$8.26K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$93.6K - $131K
|
12.7K
$8.26K
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
12.5KNew |
$92K - $129K
|
12.5K
$8.13K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.8KNew |
$87K - $122K
|
11.8K
$7.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.7KNew |
$86.1K - $121K
|
11.7K
$7.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
11.5K+ 10.4% |
$84.7K - $119K
|
122K
$79.4K
|