A detailed history of Rafferty Asset Management, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 94,515 shares of CHPT stock, worth $110,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,515
Previous 122,856 23.07%
Holding current value
$110,582
Previous $185,000 30.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1.28 - $2.37 $36,276 - $67,168
-28,341 Reduced 23.07%
94,515 $129,000
Q2 2024

Aug 13, 2024

BUY
$1.26 - $1.91 $55,531 - $84,179
44,073 Added 55.94%
122,856 $185,000
Q1 2024

May 13, 2024

SELL
$1.65 - $2.32 $37,123 - $52,197
-22,499 Reduced 22.21%
78,783 $149,000
Q4 2023

Feb 13, 2024

BUY
$1.86 - $4.75 $83,050 - $212,092
44,651 Added 78.85%
101,282 $236,000
Q3 2023

Nov 13, 2023

BUY
$4.85 - $9.02 $150,864 - $280,576
31,106 Added 121.86%
56,631 $281,000
Q2 2023

Aug 11, 2023

BUY
$7.36 - $10.31 $99,507 - $139,391
13,520 Added 112.62%
25,525 $224,000
Q1 2023

May 11, 2023

BUY
$8.91 - $13.38 $106,964 - $160,626
12,005 New
12,005 $125,000
Q3 2022

Nov 14, 2022

SELL
$11.34 - $19.25 $640,369 - $1.09 Million
-56,470 Reduced 82.66%
11,843 $175,000
Q2 2022

Aug 12, 2022

SELL
$8.95 - $20.54 $264,481 - $606,977
-29,551 Reduced 30.2%
68,313 $935,000
Q1 2022

May 13, 2022

SELL
$11.45 - $19.88 $147,716 - $256,471
-12,901 Reduced 11.65%
97,864 $1.95 Million
Q4 2021

Feb 10, 2022

SELL
$17.76 - $27.69 $180,317 - $281,136
-10,153 Reduced 8.4%
110,765 $2.11 Million
Q3 2021

Nov 10, 2021

SELL
$19.91 - $32.98 $254,031 - $420,791
-12,759 Reduced 9.54%
120,918 $2.42 Million
Q2 2021

Aug 10, 2021

BUY
$20.2 - $35.69 $2.7 Million - $4.77 Million
133,677 New
133,677 $4.64 Million

Others Institutions Holding CHPT

About ChargePoint Holdings, Inc.


  • Ticker CHPT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 339,868,000
  • Market Cap $398M
  • 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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