Jane Street Group, LLC Charge Point Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 321,330 shares of CHPT stock, worth $369,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,330

Previous 214,880 49.54%

Holding current value

$369,529

Previous $324,000 35.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.28 - $2.37 $136,256 - $252,286	106,450 Added 49.54%	321,330 $440,000
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.91 $2.84 Million - $4.3 Million	-2,250,300 Reduced 91.28%	214,880 $324,000
Q1 2024 May 15, 2024	SELL	$1.65 - $2.32 $298,386 - $419,548	-180,840 Reduced 6.83%	2,465,180 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $4.46 Million - $11.4 Million	2,397,051 Added 962.79%	2,646,020 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $9.02 $6.08 Million - $11.3 Million	-1,254,515 Reduced 83.44%	248,969 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $10.4 Million - $14.6 Million	1,418,785 Added 1675.09%	1,503,484 $13.2 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $1.27 Million - $1.91 Million	-142,975 Reduced 62.8%	84,699 $886,000
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $2.82 Million - $5.58 Million	-342,216 Reduced 60.05%	227,674 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.34 - $19.25 $11.1 Million - $18.8 Million	-978,548 Reduced 63.2%	569,890 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$11.34 - $19.25 $11.1 Million - $18.8 Million	-978,548 Reduced 63.2%	569,890 $8.41 Million
Q2 2022 Aug 16, 2022	BUY	$8.95 - $20.54 $11 Million - $25.3 Million	1,231,919 Added 389.21%	1,548,438 $21.2 Million
Q1 2022 May 17, 2022	SELL	$11.45 - $19.88 $6.39 Million - $11.1 Million	-558,295 Reduced 63.82%	316,519 $6.29 Million
Q4 2021 Feb 15, 2022	BUY	$17.76 - $27.69 $10.8 Million - $16.8 Million	607,778 Added 227.6%	874,814 $16.7 Million
Q3 2021 Nov 16, 2021	BUY	$19.91 - $32.98 $3.55 Million - $5.88 Million	178,347 Added 201.09%	267,036 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $35.69 $2.32 Million - $4.1 Million	-114,873 Reduced 56.43%	88,689 $3.08 Million
Q1 2021 May 18, 2021	BUY	$20.21 - $44.5 $4.11 Million - $9.06 Million	203,562 New	203,562 $5.44 Million

Others Institutions Holding CHPT

# of Institutions

385

Shares Held

189M

Call Options Held

35.8M

Put Options Held

15.5M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $391M
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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Jane Street Group, LLC Charge Point Holdings, Inc. Transaction History