Black Rock Inc. Charge Point Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 30,155,331 shares of CHPT stock, worth $334 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,155,331

Previous 17,648,111 70.87%

Holding current value

$334 Million

Previous $33.5 Million 35.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.26 - $1.91 $15.8 Million - $23.9 Million	12,507,220 Added 70.87%	30,155,331 $45.5 Million
Q1 2024 May 10, 2024	BUY	$1.65 - $2.32 $2.46 Million - $3.46 Million	1,492,579 Added 9.24%	17,648,111 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$1.86 - $4.75 $1.06 Million - $2.71 Million	-571,142 Reduced 3.41%	16,155,532 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $9.02 $7.32 Million - $13.6 Million	1,509,187 Added 9.92%	16,726,674 $83.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.36 - $10.31 $14.3 Million - $20 Million	1,939,710 Added 14.61%	15,217,487 $134 Million
Q1 2023 May 12, 2023	BUY	$8.91 - $13.38 $1.59 Million - $2.39 Million	178,812 Added 1.37%	13,277,777 $139 Million
Q4 2022 Feb 13, 2023	BUY	$8.25 - $16.31 $21.6 Million - $42.6 Million	2,614,400 Added 24.94%	13,098,965 $125 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $26.6 Million - $45.1 Million	2,345,089 Added 28.81%	10,484,565 $155 Million
Q2 2022 Aug 12, 2022	BUY	$8.95 - $20.54 $1.7 Million - $3.89 Million	189,497 Added 2.38%	8,139,476 $111 Million
Q1 2022 May 12, 2022	SELL	$11.45 - $19.88 $441,557 - $766,652	-38,564 Reduced 0.48%	7,949,979 $158 Million
Q4 2021 Feb 10, 2022	BUY	$17.76 - $27.69 $56 Million - $87.2 Million	3,150,557 Added 65.12%	7,988,543 $152 Million
Q3 2021 Nov 09, 2021	SELL	$19.91 - $32.98 $1.71 Million - $2.83 Million	-85,844 Reduced 1.74%	4,837,986 $96.7 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $35.69 $99.5 Million - $176 Million	4,923,830 New	4,923,830 $171 Million

Others Institutions Holding CHPT

# of Institutions

306

Shares Held

139M

Call Options Held

19.5M

Put Options Held

4.29M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $3.77B
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.

More about CHPT

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