Schonfeld Strategic Advisors LLC Charge Point Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $453,032 - $636,990	274,565 Added 73.98%	645,689 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $690,290 - $1.76 Million	371,124 New	371,124 $868,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $125,333 - $175,568	17,029 New	17,029 $149,000
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $1.57 Million - $3.11 Million	-190,800 Reduced 72.77%	71,400 $681,000
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $2.59 Million - $4.39 Million	228,000 Added 666.67%	262,200 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $306,090 - $702,468	34,200 New	34,200 $468,000
Q3 2021 Nov 16, 2021	SELL	$19.91 - $32.98 $497,750 - $824,499	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $246,440 - $435,418	12,200 Added 95.31%	25,000 $869,000
Q1 2021 May 17, 2021	BUY	$20.21 - $44.5 $258,688 - $569,600	12,800 New	12,800 $342,000

386

189M

35.8M

15.5M

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.

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