D. E. Shaw & Co., Inc. Charge Point Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,493,900 shares of CHPT stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,493,900

Holding current value

$1.73 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.28 - $2.37 $89,390 - $165,511	69,836 New	69,836 $95,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $64,592 - $164,953	34,727 Added 165.28%	55,738 $130,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $101,903 - $189,519	21,011 New	21,011 $104,000
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $29.5 Million - $44.3 Million	3,311,988 Added 1000.7%	3,642,954 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $14.7 Million - $29 Million	-1,778,531 Reduced 84.31%	330,966 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $22.2 Million - $37.8 Million	1,961,462 Added 1325.0%	2,109,497 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$8.95 - $20.54 $817,833 - $1.88 Million	-91,378 Reduced 38.17%	148,035 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $4.25 Million - $6.63 Million	239,413 New	239,413 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $35.69 $40.4 Million - $71.4 Million	-2,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.21 - $44.5 $40.4 Million - $89 Million	2,000,000 New	2,000,000 $53.4 Million

Others Institutions Holding CHPT

# of Institutions

382

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 $394M
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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