Fmr LLC Charge Point Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 122,103 shares of CHPT stock, worth $174,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,103

Previous 47,328 157.99%

Holding current value

$174,607

Previous $89,000 106.74%

% 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 $94,216 - $142,820	74,775 Added 157.99%	122,103 $184,000
Q1 2024 May 13, 2024	BUY	$1.65 - $2.32 $25,575 - $35,960	15,500 Added 48.7%	47,328 $89,000
Q4 2023 Feb 13, 2024	BUY	$1.86 - $4.75 $39,325 - $100,429	21,143 Added 197.88%	31,828 $74,000
Q3 2023 Nov 13, 2023	BUY	$4.85 - $9.02 $5,034 - $9,362	1,038 Added 10.76%	10,685 $53,000
Q2 2023 Aug 11, 2023	SELL	$7.36 - $10.31 $15,389 - $21,558	-2,091 Reduced 17.81%	9,647 $84,000
Q1 2023 May 11, 2023	BUY	$8.91 - $13.38 $91,380 - $137,225	10,256 Added 692.04%	11,738 $122,000
Q4 2022 Feb 13, 2023	SELL	$8.25 - $16.31 $46,719 - $92,363	-5,663 Reduced 79.26%	1,482 $14,000
Q3 2022 Nov 10, 2022	BUY	$11.34 - $19.25 $20,502 - $34,804	1,808 Added 33.88%	7,145 $106,000
Q2 2022 Aug 12, 2022	SELL	$8.95 - $20.54 $2,452 - $5,627	-274 Reduced 4.88%	5,337 $73,000
Q1 2022 May 13, 2022	BUY	$11.45 - $19.88 $62,677 - $108,823	5,474 Added 3995.62%	5,611 $112,000
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $2,006 - $3,128	-113 Reduced 45.2%	137 $3,000
Q3 2021 Nov 15, 2021	SELL	$19.91 - $32.98 $199 - $329	-10 Reduced 3.85%	250 $4,000
Q2 2021 Aug 13, 2021	BUY	$20.2 - $35.69 $5,252 - $9,279	260 New	260 $9,000

Others Institutions Holding CHPT

# of Institutions

394

Shares Held

213M

Call Options Held

74.6M

Put Options Held

25.7M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $486M
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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