Raymond James & Associates Charge Point Holdings, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 159,855 shares of CHPT stock, worth $313,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,855

Previous 191,993 16.74%

Holding current value

$313,315

Previous $364,000 33.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$1.26 - $1.91 $40,493 - $61,383	-32,138 Reduced 16.74%	159,855 $241,000
Q1 2024 Apr 22, 2024	SELL	$1.65 - $2.32 $23,195 - $32,614	-14,058 Reduced 6.82%	191,993 $364,000
Q4 2023 Jan 16, 2024	SELL	$1.86 - $4.75 $118,470 - $302,546	-63,694 Reduced 23.61%	206,051 $482,000
Q3 2023 Oct 24, 2023	BUY	$4.85 - $9.02 $1,668 - $3,102	344 Added 0.13%	269,745 $1.34 Million
Q2 2023 Jul 25, 2023	SELL	$7.36 - $10.31 $55,266 - $77,417	-7,509 Reduced 2.71%	269,401 $2.37 Million

Q1 2023 Apr 14, 2023	BUY	$8.91 - $13.38 $267,825 - $402,189	30,059 Added 12.18%	276,910 $2.9 Million
Q4 2022 Feb 08, 2023	SELL	$8.25 - $16.31 $1.64 Million - $3.23 Million	-198,257 Reduced 44.54%	246,851 $2.35 Million
Q3 2022 Oct 25, 2022	BUY	$11.34 - $19.25 $912,200 - $1.55 Million	80,441 Added 22.06%	445,108 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$8.95 - $20.54 $953,345 - $2.19 Million	106,519 Added 41.26%	364,667 $4.99 Million
Q1 2022 May 11, 2022	BUY	$11.45 - $19.88 $578,373 - $1 Million	50,513 Added 24.33%	258,148 $5.13 Million
Q4 2021 Feb 08, 2022	BUY	$17.76 - $27.69 $1.34 Million - $2.09 Million	75,621 Added 57.28%	207,635 $3.96 Million
Q3 2021 Nov 02, 2021	BUY	$19.91 - $32.98 $2.11 Million - $3.49 Million	105,732 Added 402.3%	132,014 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $35.69 $154,004 - $272,100	7,624 Added 40.86%	26,282 $913,000
Q1 2021 May 14, 2021	BUY	$20.21 - $44.5 $377,078 - $830,281	18,658 New	18,658 $498,000

Others Institutions Holding CHPT

# of Institutions

436

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 $666M
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Charge Point Holdings, Inc. Transaction History