Parallax Volatility Advisers, L.P. Charge Point Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$7.36 - $10.31 $880,992 - $1.23 Million	-119,700 Reduced 35.29%	219,500 $1.93 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $10.3 Million - $15.5 Million	-1,161,300 Reduced 77.39%	339,200 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $3.27 Million - $6.47 Million	396,600 Added 35.93%	1,500,500 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $840,294 - $1.43 Million	74,100 Added 7.2%	1,103,900 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $4.05 Million - $9.28 Million	452,000 Added 78.23%	1,029,800 $14.1 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $5.01 Million - $8.69 Million	437,300 Added 311.25%	577,800 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $2.5 Million - $3.89 Million	140,500 New	140,500 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $35.69 $363,600 - $642,420	-18,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.21 - $44.5 $363,780 - $801,000	18,000 New	18,000 $481,000

385

189M

35.8M

15.5M

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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