Beacon Pointe Advisors, LLC Charge Point Holdings, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 18,068 shares of CHPT stock, worth $24,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,068

Previous 19,662 8.11%

Holding current value

$24,753

Previous $37,000 27.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.26 - $1.91 $2,008 - $3,044	-1,594 Reduced 8.11%	18,068 $27,000
Q1 2024 May 14, 2024	SELL	$1.65 - $2.32 $2,166 - $3,046	-1,313 Reduced 6.26%	19,662 $37,000
Q4 2023 Feb 08, 2024	SELL	$1.86 - $4.75 $19,096 - $48,768	-10,267 Reduced 32.86%	20,975 $49,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $42,136 - $78,365	8,688 Added 38.52%	31,242 $155,000
Q2 2023 Aug 11, 2023	SELL	$7.36 - $10.31 $36,925 - $51,725	-5,017 Reduced 18.2%	22,554 $198,000
Q1 2023 May 12, 2023	SELL	$8.91 - $13.38 $64,098 - $96,255	-7,194 Reduced 20.69%	27,571 $288,000
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $60,010 - $118,638	-7,274 Reduced 17.3%	34,765 $331,000
Q3 2022 Nov 09, 2022	BUY	$11.34 - $19.25 $72,054 - $122,314	6,354 Added 17.81%	42,039 $620,000
Q2 2022 Aug 11, 2022	BUY	$8.95 - $20.54 $1,646 - $3,779	184 Added 0.52%	35,685 $490,000
Q1 2022 May 17, 2022	BUY	$11.45 - $19.88 $78,123 - $135,641	6,823 Added 23.79%	35,501 $706,000
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $70,205 - $109,458	-3,953 Reduced 12.11%	28,678 $546,000
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $250,189 - $414,426	12,566 Added 62.63%	32,631 $652,000
Q2 2021 Aug 17, 2021	BUY	$20.2 - $35.69 $92,617 - $163,638	4,585 Added 29.62%	20,065 $697,000
Q1 2021 May 18, 2021	BUY	$20.21 - $44.5 $312,850 - $688,860	15,480 New	15,480 $415,000

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 $466M
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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Beacon Pointe Advisors, LLC Charge Point Holdings, Inc. Transaction History