Kestra Advisory Services, LLC Charge Point Holdings, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 109,746 shares of CHPT stock, worth $150,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,746

Previous 109,435 0.28%

Holding current value

$150,352

Previous $207,000 20.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $391 - $594	311 Added 0.28%	109,746 $165,000
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $1,780 - $2,503	1,079 Added 1.0%	109,435 $207,000
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $6,744 - $17,223	-3,626 Reduced 3.24%	108,356 $253,000
Q3 2023 Nov 09, 2023	BUY	$4.85 - $9.02 $334,863 - $622,776	69,044 Added 160.8%	111,982 $556,000
Q2 2023 Aug 11, 2023	SELL	$7.36 - $10.31 $25,215 - $35,322	-3,426 Reduced 7.39%	42,938 $377,000
Q1 2023 May 12, 2023	SELL	$8.91 - $13.38 $25,963 - $38,989	-2,914 Reduced 5.91%	46,364 $485,000
Q4 2022 Jan 31, 2023	BUY	$8.25 - $16.31 $19,841 - $39,225	2,405 Added 5.13%	49,278 $470,000
Q3 2022 Nov 01, 2022	SELL	$11.34 - $19.25 $72,723 - $123,450	-6,413 Reduced 12.04%	46,873 $692 Million
Q2 2022 Aug 12, 2022	SELL	$8.95 - $20.54 $327,963 - $752,667	-36,644 Reduced 40.75%	53,286 $729,000
Q1 2022 Apr 26, 2022	BUY	$11.45 - $19.88 $277,731 - $482,209	24,256 Added 36.93%	89,930 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$17.76 - $27.69 $171,810 - $267,873	9,674 Added 17.28%	65,674 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$19.91 - $32.98 $355,891 - $589,517	17,875 Added 46.89%	56,000 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$20.2 - $35.69 $618,463 - $1.09 Million	30,617 Added 407.79%	38,125 $1.32 Million
Q1 2021 May 10, 2021	BUY	$20.21 - $44.5 $151,736 - $334,106	7,508 New	7,508 $200,000

Others Institutions Holding CHPT

# of Institutions

394

Shares Held

213M

Call Options Held

74.6M

Put Options Held

25.7M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $466M
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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Kestra Advisory Services, LLC Charge Point Holdings, Inc. Transaction History