Purchases and Sales Made in Q3 2023 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-34.8K- 73.24% |
$169K - $314K
|
12.7K
$8.27K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-36.5K- 34.16% |
$177K - $329K
|
70.3K
$45.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-40.1K- 56.66% |
$195K - $362K
|
30.7K
$19.9K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48K- 17.76% |
$233K - $433K
|
222K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-68.2K- 5.08% |
$331K - $615K
|
1.27M
$828K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.4K- 21.43% |
$434K - $807K
|
328K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Braemar Energy Ventures Iii, LP
New York, NY |
SELL
|
- |
-100K- 1.34% |
$485K - $902K
|
7.36M
$4.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-102K- 22.72% |
$496K - $922K
|
348K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-108K- 78.09% |
$523K - $972K
|
30.2K
$19.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-127K- 78.79% |
$618K - $1.15M
|
34.3K
$22.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-128K- 74.14% |
$620K - $1.15M
|
44.6K
$29K
|
|
|
Feb 12, 2025
Q3 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-135KClosed |
$652K - $1.21M
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-144K- 18.44% |
$700K - $1.3M
|
638K
$415K
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-163K- 70.21% |
$789K - $1.47M
|
69.1K
$44.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-172K- 17.89% |
$833K - $1.55M
|
788K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-179K- 11.88% |
$868K - $1.61M
|
1.33M
$863K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-198K- 20.4% |
$960K - $1.79M
|
772K
$502K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-212K- 36.83% |
$1.03M - $1.92M
|
364K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-212K- 36.83% |
$1.03M - $1.92M
|
364K
$237K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-348K- 85.01% |
$1.69M - $3.14M
|
61.3K
$39.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-391K- 10.71% |
$1.9M - $3.53M
|
3.26M
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-517K- 95.2% |
$2.51M - $4.66M
|
26.1K
$16.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-597K- 26.43% |
$2.9M - $5.39M
|
1.66M
$1.08M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-634K- 51.68% |
$3.07M - $5.72M
|
593K
$385K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-635K- 72.18% |
$3.08M - $5.73M
|
245K
$159K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.16M- 57.52% |
$5.61M - $10.4M
|
855K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.25M- 83.44% |
$6.08M - $11.3M
|
249K
$162K
|
|
|
Oct 20, 2023
Q3 2023
|
Linse Capital Management Pr LLC
San Juan, PR |
SELL
|
- |
-1.86M- 65.25% |
$9M - $16.7M
|
988K
$642K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.44MClosed |
$11.9M - $22M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.81M- 82.56% |
$13.6M - $25.3M
|
593K
$385K
|
|
|
Oct 20, 2023
Q3 2023
|
Linse Capital LLC
San Juan, PR |
SELL
|
- |
-10.1M- 65.25% |
$49.2M - $91.5M
|
5.4M
$3.51M
|