Nicola Wealth Management Ltd. Charge Point Holdings, Inc. Transaction History

Nicola Wealth Management Ltd.

$869 Million
Q1 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 250,000 shares of CHPT stock, worth $357,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares

250,000

Previous 330,000 24.24%

Holding current value

$357,500

Previous $772,000 38.47%

% of portfolio

0.05%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.65 - $2.32 $132,000 - $185,600	-80,000 Reduced 24.24%	250,000 $475,000
Q4 2023 Feb 08, 2024	SELL	$1.86 - $4.75 $93,000 - $237,500	-50,000 Reduced 13.16%	330,000 $772,000
Q2 2023 Aug 10, 2023	BUY	$7.36 - $10.31 $588,800 - $824,800	80,000 Added 26.67%	380,000 $3.34 Million
Q1 2023 May 10, 2023	SELL	$8.91 - $13.38 $311,850 - $468,300	-35,000 Reduced 10.45%	300,000 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$8.25 - $16.31 $371,250 - $733,950	45,000 Added 15.52%	335,000 $3.2 Million

Q2 2022 Aug 11, 2022	BUY	$8.95 - $20.54 $375,899 - $862,680	42,000 Added 16.94%	290,000 $3.97 Million
Q1 2022 May 09, 2022	BUY	$11.45 - $19.88 $652,650 - $1.13 Million	57,000 Added 29.84%	248,000 $4.93 Million
Q4 2021 Feb 09, 2022	BUY	$17.76 - $27.69 $461,760 - $719,940	26,000 Added 15.76%	191,000 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$19.91 - $32.98 $597,300 - $989,399	30,000 Added 22.22%	165,000 $3.3 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $35.69 $303,000 - $535,350	15,000 Added 12.5%	135,000 $4.69 Million
Q1 2021 May 07, 2021	BUY	$20.21 - $44.5 $2.43 Million - $5.34 Million	120,000 New	120,000 $3.2 Million

Others Institutions Holding CHPT

# of Institutions

427

Shares Held

171M

Call Options Held

26.6M

Put Options Held

9.89M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $486M
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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Nicola Wealth Management Ltd. Charge Point Holdings, Inc. Transaction History