Alps Advisors Inc Charge Point Holdings, Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 925,412 shares of CHPT stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925,412

Previous 979,759 5.55%

Holding current value

$1.26 Million

Previous $1.86 Million 24.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.26 - $1.91 $68,477 - $103,802	-54,347 Reduced 5.55%	925,412 $1.4 Million
Q1 2024 May 14, 2024	SELL	$1.65 - $2.32 $233,347 - $328,101	-141,423 Reduced 12.61%	979,759 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $285,322 - $728,645	-153,399 Reduced 12.04%	1,121,182 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $9.02 $330,542 - $614,740	-68,153 Reduced 5.08%	1,274,581 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $825,004 - $1.16 Million	112,093 Added 9.11%	1,342,734 $11.8 Million
Q1 2023 May 10, 2023	SELL	$8.91 - $13.38 $2.82 Million - $4.23 Million	-316,443 Reduced 20.45%	1,230,641 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $1.1 Million - $2.17 Million	-133,316 Reduced 7.93%	1,547,084 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $377,111 - $640,158	33,255 Added 2.02%	1,680,400 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	$8.95 - $20.54 $468,881 - $1.08 Million	52,389 Added 3.29%	1,647,145 $22.5 Million
Q1 2022 May 16, 2022	SELL	$11.45 - $19.88 $4.81 Million - $8.35 Million	-419,809 Reduced 20.84%	1,594,756 $31.7 Million
Q4 2021 Feb 09, 2022	BUY	$17.76 - $27.69 $7.37 Million - $11.5 Million	415,057 Added 25.95%	2,014,565 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $7.4 Million - $12.3 Million	371,592 Added 30.26%	1,599,508 $32 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $35.69 $24.8 Million - $43.8 Million	1,227,916 New	1,227,916 $42.7 Million

Others Institutions Holding CHPT

# of Institutions

394

Shares Held

213M

Call Options Held

74.6M

Put Options Held

25.7M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $462M
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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Alps Advisors Inc Charge Point Holdings, Inc. Transaction History