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

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$7.36 - $10.31 $996,544 - $1.4 Million	-135,400 Reduced 99.63%	500 $4,000
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $2.06 Million - $3.09 Million	-231,300 Reduced 62.99%	135,900 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $387,750 - $766,569	47,000 Added 14.68%	367,200 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $2.1 Million - $3.56 Million	184,800 Added 136.48%	320,200 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $124,404 - $285,506	13,900 Added 11.44%	135,400 $1.85 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $839,285 - $1.46 Million	73,300 Added 152.07%	121,500 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $856,032 - $1.33 Million	48,200 New	48,200 $919,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $35.69 $2.02 Million - $3.56 Million	-99,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.21 - $44.5 $2.02 Million - $4.44 Million	99,800 New	99,800 $2.67 Million

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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