International Assets Investment Management, LLC Charge Point Holdings, Inc. Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 38,595 shares of CHPT stock, worth $427,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,595

Holding current value

$427,632

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$0.54 - $0.87 $20,841 - $33,577	38,595 New	38,595 $27.1 Million
Q4 2024 Jan 08, 2025	SELL	$1.07 - $1.47 $18,225 - $25,038	-17,033 Reduced 28.2%	43,370 $48.6 Million
Q3 2024 Oct 22, 2024	BUY	$1.28 - $2.37 $19,152 - $35,462	14,963 Added 32.93%	60,403 $44.1 Million
Q2 2024 Jul 30, 2024	BUY	$1.26 - $1.91 $1,160 - $1,759	921 Added 2.07%	45,440 $68.6 Million
Q1 2024 Apr 11, 2024	BUY	$1.65 - $2.32 $508 - $714	308 Added 0.7%	44,519 $81 Million
Q4 2023 Jan 25, 2024	SELL	$1.86 - $4.75 $110,191 - $281,404	-59,243 Reduced 57.27%	44,211 $103,000
Q4 2023 Jan 24, 2024	BUY	$1.86 - $4.75 $125,443 - $320,354	67,443 Added 187.28%	103,454 $44.2 Million
Q3 2023 Oct 04, 2023	BUY	$4.85 - $9.02 $62,579 - $116,385	12,903 Added 55.84%	36,011 $178,000
Q2 2023 Jul 20, 2023	BUY	$7.36 - $10.31 $51,026 - $71,479	6,933 Added 42.86%	23,108 $203,000
Q1 2023 Apr 19, 2023	SELL	$8.91 - $13.38 $17,142 - $25,743	-1,924 Reduced 10.63%	16,175 $169,000
Q4 2022 Jan 30, 2023	SELL	$8.25 - $16.31 $1.12 Million - $2.21 Million	-135,637 Reduced 88.23%	18,099 $172,000
Q4 2022 Jan 24, 2023	BUY	$8.25 - $16.31 $1.27 Million - $2.51 Million	153,736 New	153,736 $0
Q1 2022 May 03, 2022	SELL	$11.45 - $19.88 $289,295 - $502,288	-25,266 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$17.76 - $27.69 $448,724 - $699,615	25,266 New	25,266 $481,000
Q3 2021 Oct 28, 2021	SELL	$19.91 - $32.98 $150,798 - $249,790	-7,574 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$20.2 - $35.69 $152,994 - $270,316	7,574 New	7,574 $263,000

Others Institutions Holding CHPT

# of Institutions

305

Shares Held

139M

Call Options Held

19.5M

Put Options Held

4.29M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $3.77B
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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International Assets Investment Management, LLC Charge Point Holdings, Inc. Transaction History