Erste Asset Management Gmb H Charge Point Holdings, Inc. Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 851,000 shares of CHPT stock, worth $8.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

851,000

Previous 1,743,383 51.19%

Holding current value

$8.47 Million

Previous $1.99 Billion 73.49%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$0.6 - $1.22 $535,429 - $1.09 Million	-892,383 Reduced 51.19%	851,000 $526 Million
Q4 2024 Feb 10, 2025	SELL	$1.07 - $1.47 $141,614 - $194,554	-132,350 Reduced 7.06%	1,743,383 $1.99 Billion
Q3 2024 Nov 14, 2024	BUY	$1.28 - $2.37 $2.4 Million - $4.45 Million	1,875,733 New	1,875,733 $2.57 Billion
Q2 2024 Nov 26, 2024	SELL	$1.26 - $1.91 $312,294 - $473,399	-247,853 Reduced 10.67%	2,074,237 $3.13 Billion
Q1 2024 Nov 26, 2024	SELL	$1.65 - $2.32 $748,336 - $1.05 Million	-453,537 Reduced 16.34%	2,322,090 $4.41 Billion
Q4 2023 Nov 26, 2024	BUY	$1.86 - $4.75 $1.87 Million - $4.77 Million	1,003,752 Added 56.65%	2,775,627 $6.71 Billion
Q3 2023 Nov 26, 2024	BUY	$4.85 - $9.02 $2.03 Million - $3.77 Million	418,076 Added 30.88%	1,771,875 $8.82 Billion
Q2 2023 Nov 26, 2024	BUY	$7.36 - $10.31 $328,808 - $460,599	44,675 Added 2.75%	1,668,344 $14.5 Billion
Q1 2023 Nov 26, 2024	BUY	$8.91 - $13.38 $3.27 Million - $4.92 Million	367,468 Added 29.25%	1,623,669 $16.5 Billion
Q4 2022 Nov 26, 2024	BUY	$8.25 - $16.31 $1.7 Million - $3.36 Million	206,186 Added 17.97%	1,353,799 $12.2 Billion
Q3 2022 Nov 26, 2024	SELL	$11.34 - $19.25 $7.03 Million - $11.9 Million	-619,532 Reduced 33.03%	1,256,201 $18.8 Billion
Q2 2022 Nov 26, 2024	SELL	$8.95 - $20.54 $6.52 Million - $15 Million	-728,120 Reduced 38.82%	1,147,613 $15.9 Billion
Q1 2022 Nov 22, 2024	BUY	$11.45 - $19.88 $7.16 Million - $12.4 Million	624,970 Added 266.11%	859,820 $16.7 Billion
Q4 2021 Nov 22, 2024	SELL	$17.76 - $27.69 $19.1 Million - $29.8 Million	-1,076,553 Reduced 57.39%	799,180 $14.2 Billion
Q3 2021 Nov 22, 2024	SELL	$19.91 - $32.98 $32.7 Million - $54.1 Million	-1,640,883 Reduced 87.48%	234,850 $4.8 Billion

Others Institutions Holding CHPT

# of Institutions

343

Shares Held

172M

Call Options Held

19.2M

Put Options Held

8.63M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $3.38B
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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Erste Asset Management Gmb H Charge Point Holdings, Inc. Transaction History