Morgan Stanley Charge Point Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,459,127 shares of CHPT stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,459,127

Previous 4,905,145 29.48%

Holding current value

$3.84 Million

Previous $7.41 Million 36.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.28 - $2.37 $1.85 Million - $3.43 Million	-1,446,018 Reduced 29.48%	3,459,127 $4.74 Million
Q2 2024 Oct 17, 2024	BUY	$1.26 - $1.91 $298,937 - $453,151	237,252 Added 5.08%	4,905,145 $7.41 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $298,937 - $453,151	237,252 Added 5.08%	4,905,145 $7.41 Million
Q1 2024 Oct 17, 2024	SELL	$1.65 - $2.32 $391,465 - $550,424	-237,252 Reduced 4.84%	4,667,893 $8.87 Million
Q1 2024 Aug 16, 2024	BUY	$1.65 - $2.32 $225,457 - $317,007	136,641 Added 3.02%	4,667,893 $8.87 Million
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $225,457 - $317,007	136,641 Added 3.02%	4,667,893 $8.87 Million
Q4 2023 Aug 16, 2024	SELL	$1.86 - $4.75 $695,440 - $1.78 Million	-373,893 Reduced 7.62%	4,531,252 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$1.86 - $4.75 $1.9 Million - $4.86 Million	1,023,519 Added 29.18%	4,531,252 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$4.85 - $9.02 $5.16 Million - $9.59 Million	1,063,302 Added 43.5%	3,507,733 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.36 - $10.31 $13.2 Million - $18.4 Million	-1,788,923 Reduced 42.26%	2,444,431 $21.5 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $22.2 Million - $33.4 Million	2,493,409 Added 143.3%	4,233,354 $44.3 Million
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $11.4 Million - $22.5 Million	-1,377,241 Reduced 44.18%	1,739,945 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $13.5 Million - $22.9 Million	1,189,793 Added 61.73%	3,117,186 $46 Million
Q2 2022 Oct 27, 2022	BUY	$8.95 - $20.54 $2.3 Million - $5.27 Million	256,690 Added 15.36%	1,927,393 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $2.3 Million - $5.27 Million	256,690 Added 15.36%	1,927,393 $26.4 Million
Q1 2022 Oct 27, 2022	SELL	$11.45 - $19.88 $2.94 Million - $5.1 Million	-256,690 Reduced 13.32%	1,670,703 $33.2 Million
Q1 2022 May 13, 2022	SELL	$11.45 - $19.88 $3.3 Million - $5.74 Million	-288,644 Reduced 14.73%	1,670,703 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $17.6 Million - $27.5 Million	992,382 Added 102.63%	1,959,347 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $19.3 Million - $31.9 Million	966,965 New	966,965 $19.3 Million

Others Institutions Holding CHPT

# of Institutions

383

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 $377M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account