Krane Funds Advisors LLC Charge Point Holdings, Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 236,630 shares of CHPT stock, worth $272,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,630

Previous 324 72933.95%

Holding current value

$272,124

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$1.28 - $2.37 $302,471 - $560,045	236,306 Added 72933.95%	236,630 $324,000
Q3 2024 Oct 16, 2024	BUY	$1.28 - $2.37 $414 - $767	324 New	324 $0
Q1 2024 Apr 16, 2024	BUY	$1.65 - $2.32 $161,569 - $227,176	97,921 Added 53.65%	280,433 $532,000
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $54,927 - $140,272	-29,531 Reduced 13.93%	182,512 $427,000
Q3 2023 Nov 13, 2023	BUY	$4.85 - $9.02 $164,259 - $305,489	33,868 Added 19.01%	212,043 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$7.36 - $10.31 $57,687 - $80,809	-7,838 Reduced 4.21%	178,175 $1.57 Million
Q1 2023 May 12, 2023	SELL	$8.91 - $13.38 $121,835 - $182,958	-13,674 Reduced 6.85%	186,013 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$8.25 - $16.31 $80,627 - $159,397	-9,773 Reduced 4.67%	199,687 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $518,702 - $880,514	45,741 Added 27.94%	209,460 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$8.95 - $20.54 $776,672 - $1.78 Million	86,779 Added 112.79%	163,719 $2.24 Million
Q1 2022 May 11, 2022	SELL	$11.45 - $19.88 $138,499 - $240,468	-12,096 Reduced 13.59%	76,940 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$17.76 - $27.69 $674,222 - $1.05 Million	37,963 Added 74.33%	89,036 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.91 - $32.98 $203,022 - $336,297	-10,197 Reduced 16.64%	51,073 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $35.69 $1.24 Million - $2.19 Million	61,270 New	61,270 $2.13 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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Krane Funds Advisors LLC Charge Point Holdings, Inc. Transaction History