Captrust Financial Advisors Charge Point Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 54,642 shares of CHPT stock, worth $61,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,642

Previous 55,397 1.36%

Holding current value

$61,745

Previous $83,000 10.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.28 - $2.37 $966 - $1,789	-755 Reduced 1.36%	54,642 $74,000
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $414 - $628	329 Added 0.6%	55,397 $83,000
Q1 2024 May 15, 2024	SELL	$1.65 - $2.32 $66,123 - $92,974	-40,075 Reduced 42.12%	55,068 $104,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $176,965 - $451,929	95,143 New	95,143 $222,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $454,612 - $636,828	61,768 Added 49.95%	185,416 $1.63 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $972,027 - $1.46 Million	109,094 Added 749.58%	123,648 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$8.25 - $16.31 $13,340 - $26,373	1,617 Added 12.5%	14,554 $138,000
Q3 2022 Nov 16, 2022	BUY	$11.34 - $19.25 $18,892 - $32,070	1,666 Added 14.78%	12,937 $191,000
Q2 2022 Aug 23, 2022	SELL	$8.95 - $20.54 $268 - $616	-30 Reduced 0.27%	11,271 $154,000
Q2 2022 Aug 16, 2022	BUY	$8.95 - $20.54 $47,032 - $107,937	5,255 Added 86.92%	11,301 $155,000
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $11,392 - $19,780	995 Added 19.7%	6,046 $120,000
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $59,744 - $93,149	3,364 Added 199.41%	5,051 $96,000
Q3 2021 Nov 16, 2021	SELL	$19.91 - $32.98 $93,616 - $155,071	-4,702 Reduced 73.6%	1,687 $34,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $35.69 $95,667 - $169,027	-4,736 Reduced 42.57%	6,389 $222,000
Q1 2021 May 17, 2021	BUY	$20.21 - $44.5 $224,836 - $495,062	11,125 New	11,125 $297,000

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 $384M
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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Captrust Financial Advisors Charge Point Holdings, Inc. Transaction History