Holocene Advisors, LP Charge Point Holdings, Inc. Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $3.42 Million - $8.74 Million	-1,840,103 Reduced 92.16%	156,549 $366,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $6.14 Million - $11.4 Million	1,265,740 Added 173.17%	1,996,652 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $1.12 Million - $1.56 Million	151,734 Added 26.2%	730,912 $6.42 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $3.9 Million - $5.86 Million	437,800 Added 309.67%	579,178 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $1.17 Million - $2.31 Million	141,378 New	141,378 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $3.11 Million - $4.85 Million	-175,055 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $3.49 Million - $5.77 Million	175,055 New	175,055 $3.5 Million

386

189M

35.8M

15.5M

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.

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