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

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$0.54 - $0.87 $25,110 - $40,455	46,500 Added 8.86%	571,400 $399,000
Q1 2025 May 15, 2025	SELL	$0.6 - $1.22 $168,060 - $341,722	-280,100 Reduced 34.8%	524,900 $314,000
Q4 2024 Feb 14, 2025	BUY	$1.07 - $1.47 $55,533 - $76,293	51,900 Added 6.89%	805,000 $861,000
Q3 2024 Nov 14, 2024	SELL	$1.28 - $2.37 $136,064 - $251,931	-106,300 Reduced 12.37%	753,100 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.91 $538,524 - $816,334	-427,400 Reduced 33.21%	859,400 $1.3 Million
Q1 2024 May 15, 2024	SELL	$1.65 - $2.32 $3.24 Million - $4.56 Million	-1,966,600 Reduced 60.45%	1,286,800 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $1.48 Million - $3.79 Million	-797,800 Reduced 19.69%	3,253,400 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $5.94 Million - $11 Million	1,224,700 Added 43.33%	4,051,200 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $3.77 Million - $5.28 Million	511,800 Added 22.11%	2,826,500 $24.8 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $6.08 Million - $9.13 Million	682,200 Added 41.79%	2,314,700 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $4.34 Million - $8.57 Million	525,600 Added 47.48%	1,632,500 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $1.32 Million - $2.23 Million	116,000 Added 11.71%	1,106,900 $16.3 Million

305

139M

19.5M

4.29M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $3.57B
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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