Mariner, LLC Charge Point Holdings, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Mariner, LLC holds 40,113 shares of CHPT stock, worth $46,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,113

Previous 58,118 30.98%

Holding current value

$46,129

Previous $87,000 37.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.28 - $2.37 $23,046 - $42,671	-18,005 Reduced 30.98%	40,113 $54,000
Q2 2024 Aug 13, 2024	BUY	$1.26 - $1.91 $33,265 - $50,425	26,401 Added 83.24%	58,118 $87,000
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $3,664 - $5,152	2,221 Added 7.53%	31,717 $60,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $23,945 - $61,151	12,874 Added 77.45%	29,496 $69,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $9.02 $38,848 - $72,250	-8,010 Reduced 32.52%	16,622 $82,000
Q2 2023 Aug 11, 2023	BUY	$7.36 - $10.31 $31,780 - $44,518	4,318 Added 21.26%	24,632 $216,000
Q1 2023 May 12, 2023	SELL	$8.91 - $13.38 $376,367 - $565,184	-42,241 Reduced 67.53%	20,314 $213,000
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $357,249 - $706,271	43,303 Added 224.93%	62,555 $596,000
Q3 2022 Nov 10, 2022	BUY	$11.34 - $19.25 $37,036 - $62,870	3,266 Added 20.43%	19,252 $284,000
Q2 2022 Aug 15, 2022	SELL	$8.95 - $20.54 $11,706 - $26,866	-1,308 Reduced 7.56%	15,986 $219,000
Q1 2022 May 13, 2022	BUY	$11.45 - $19.88 $198,016 - $343,804	17,294 New	17,294 $344,000

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.

More about CHPT

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