Alliancebernstein L.P. Charge Point Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 444,980 shares of CHPT stock, worth $511,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,980

Previous 444,980 -0.0%

Holding current value

$511,726

Previous $671,000 9.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $457,664 - $693,761	363,226 Added 444.29%	444,980 $671,000
Q1 2024 May 14, 2024	SELL	$1.65 - $2.32 $78,756 - $110,735	-47,731 Reduced 36.86%	81,754 $155,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $101,533 - $259,293	54,588 Added 72.88%	129,485 $302,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $9.02 $23,231 - $43,205	-4,790 Reduced 6.01%	74,897 $372,000
Q2 2023 Aug 15, 2023	BUY	$7.36 - $10.31 $61,787 - $86,552	8,395 Added 11.78%	79,687 $700,000
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $167,454 - $251,463	-18,794 Reduced 20.86%	71,292 $746,000
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $53,971 - $106,700	6,542 Added 7.83%	90,086 $859,000
Q3 2022 Nov 15, 2022	BUY	$11.34 - $19.25 $46,958 - $79,714	4,141 Added 5.22%	83,544 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$8.95 - $20.54 $124,279 - $285,218	-13,886 Reduced 14.88%	79,403 $1.09 Million
Q1 2022 May 13, 2022	BUY	$11.45 - $19.88 $393,639 - $683,454	34,379 Added 58.36%	93,289 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $882,547 - $1.38 Million	-49,693 Reduced 45.76%	58,910 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$19.91 - $32.98 $1.11 Million - $1.84 Million	55,903 Added 106.08%	108,603 $2.17 Million
Q2 2021 Jul 30, 2021	BUY	$20.2 - $35.69 $1.06 Million - $1.88 Million	52,700 New	52,700 $1.83 Million

Others Institutions Holding CHPT

# of Institutions

385

Shares Held

189M

Call Options Held

35.8M

Put Options Held

15.5M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $391M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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Alliancebernstein L.P. Charge Point Holdings, Inc. Transaction History