Geode Capital Management, LLC Charge Point Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,673,098 shares of CHPT stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,673,098

Previous 5,810,036 49.28%

Holding current value

$11.9 Million

Previous $11 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.26 - $1.91 $3.61 Million - $5.47 Million	2,863,062 Added 49.28%	8,673,098 $13.1 Million
Q1 2024 May 13, 2024	BUY	$1.65 - $2.32 $1.63 Million - $2.29 Million	987,426 Added 20.47%	5,810,036 $11 Million
Q4 2023 Feb 13, 2024	BUY	$1.86 - $4.75 $746,442 - $1.91 Million	401,313 Added 9.08%	4,822,610 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $9.02 $2.32 Million - $4.32 Million	478,879 Added 12.15%	4,421,297 $22 Million
Q2 2023 Aug 11, 2023	BUY	$7.36 - $10.31 $2.22 Million - $3.11 Million	301,687 Added 8.29%	3,942,418 $34.7 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $1.37 Million - $2.05 Million	153,384 Added 4.4%	3,640,731 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.25 - $16.31 $2.12 Million - $4.2 Million	257,565 Added 7.97%	3,487,347 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $10.5 Million - $17.8 Million	924,856 Added 40.13%	3,229,782 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$8.95 - $20.54 $380,858 - $874,059	-42,554 Reduced 1.81%	2,304,926 $31.6 Million
Q1 2022 May 13, 2022	BUY	$11.45 - $19.88 $1.34 Million - $2.33 Million	117,256 Added 5.26%	2,347,480 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$17.76 - $27.69 $8.67 Million - $13.5 Million	488,123 Added 28.02%	2,230,224 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.91 - $32.98 $296,957 - $491,896	-14,915 Reduced 0.85%	1,742,101 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $35.69 $35.5 Million - $62.7 Million	1,757,016 New	1,757,016 $61 Million

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 $466M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Charge Point Holdings, Inc. Transaction History