Ken Griffin Charge Point Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.91 $291,564 - $441,974	-231,400 Reduced 22.56%	794,400 $1.2 Million
Q1 2024 May 15, 2024	SELL	$1.65 - $2.32 $552,750 - $777,200	-335,000 Reduced 24.62%	1,025,800 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $3.2 Million - $8.17 Million	-1,720,200 Reduced 55.83%	1,360,800 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $5.34 Million - $9.94 Million	1,101,700 Added 55.66%	3,081,000 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $1.45 Million - $2.03 Million	196,700 Added 11.03%	1,979,300 $17.4 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $14.2 Million - $21.4 Million	-1,596,600 Reduced 47.25%	1,782,600 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $12.1 Million - $23.9 Million	1,462,400 Added 76.29%	3,379,200 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $10.9 Million - $18.5 Million	958,600 Added 100.04%	1,916,800 $28.3 Million

390

213M

74.6M

25.7M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $384M
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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