Cwm, LLC Charge Point Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 14,927 shares of CHPT stock, worth $17,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,927

Previous 14,203 5.1%

Holding current value

$17,464

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1.28 - $2.37 $926 - $1,715	724 Added 5.1%	14,927 $20,000
Q2 2024 Jul 09, 2024	SELL	$1.26 - $1.91 $786 - $1,191	-624 Reduced 4.21%	14,203 $21,000
Q1 2024 Apr 05, 2024	BUY	$1.65 - $2.32 $2,380 - $3,347	1,443 Added 10.78%	14,827 $28,000
Q4 2023 Feb 01, 2024	BUY	$1.86 - $4.75 $1,218 - $3,111	655 Added 5.15%	13,384 $31,000
Q3 2023 Oct 11, 2023	SELL	$4.85 - $9.02 $168,993 - $314,292	-34,844 Reduced 73.24%	12,729 $63,000
Q2 2023 Aug 03, 2023	BUY	$7.36 - $10.31 $118,341 - $165,774	16,079 Added 51.05%	47,573 $418,000
Q1 2023 Apr 28, 2023	SELL	$8.91 - $13.38 $186,994 - $280,806	-20,987 Reduced 39.99%	31,494 $330,000
Q4 2022 Feb 01, 2023	BUY	$8.25 - $16.31 $344,693 - $681,448	41,781 Added 390.48%	52,481 $500,000
Q3 2022 Oct 27, 2022	BUY	$11.34 - $19.25 $5,000 - $8,489	441 Added 4.3%	10,700 $158,000
Q2 2022 Jul 28, 2022	BUY	$8.95 - $20.54 $19,985 - $45,865	2,233 Added 27.82%	10,259 $140,000
Q1 2022 Apr 21, 2022	BUY	$11.45 - $19.88 $1,511 - $2,624	132 Added 1.67%	8,026 $160,000
Q4 2021 Jan 31, 2022	BUY	$17.76 - $27.69 $104,535 - $162,983	5,886 Added 293.13%	7,894 $150,000
Q1 2021 Sep 15, 2021	BUY	$20.21 - $44.5 $15,036 - $33,108	744 Added 58.86%	2,008 $70,000
Q1 2021 Apr 27, 2021	SELL	$20.21 - $44.5 $15,036 - $33,108	-744 Reduced 37.05%	1,264 $34,000
Q4 2020 Sep 15, 2021	BUY	$13.23 - $46.1 $26,565 - $92,568	2,008 New	2,008 $70,000
Q4 2020 Jan 27, 2021	SELL	$13.23 - $46.1 $26,565 - $92,568	-2,008 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.95 - $15.6 $19,979 - $31,324	2,008 New	2,008 $70,000
Q3 2020 Oct 19, 2020	SELL	$9.95 - $15.6 $19,979 - $31,324	-2,008 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.65 - $10.05 $19,377 - $20,180	2,008 New	2,008 $70,000
Q2 2020 Jul 22, 2020	SELL	$9.65 - $10.05 $19,377 - $20,180	-2,008 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.38 - $10.09 $18,835 - $20,260	2,008 New	2,008 $70,000
Q1 2020 Apr 28, 2020	SELL	$9.38 - $10.09 $18,835 - $20,260	-2,008 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.65 - $9.82 $19,377 - $19,718	2,008 New	2,008 $70,000
Q4 2019 Jan 27, 2020	SELL	$9.65 - $9.82 $19,377 - $19,718	-2,008 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$9.66 - $9.85 $19,397 - $19,778	2,008 New	2,008 $70,000
Q3 2019 Oct 22, 2019	SELL	$9.66 - $9.85 $19,397 - $19,778	-2,008 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2,008 New	2,008 $70,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,008 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,008 New	2,008 $0

Others Institutions Holding CHPT

# of Institutions

386

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 $398M
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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