Sculptor Capital LP Charge Point Holdings, Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Sculptor Capital LP holds 726,700 shares of CHPT stock, worth $901,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

726,700

Previous 326,700 122.44%

Holding current value

$901,108

Previous $493,000 101.83%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.28 - $2.37 $512,000 - $948,000	400,000 Added 122.44%	726,700 $995,000
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.91 $413,154 - $626,289	-327,900 Reduced 50.09%	326,700 $493,000
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $436,095 - $613,176	264,300 Added 67.72%	654,600 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $634,260 - $1.62 Million	-341,000 Reduced 46.63%	390,300 $913,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $230,368 - $322,703	31,300 Added 4.47%	731,300 $6.43 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $2.3 Million - $3.45 Million	-258,200 Reduced 26.95%	700,000 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $4.35 Million - $8.59 Million	526,700 Added 122.06%	958,200 $9.14 Million
Q2 2022 Aug 12, 2022	BUY	$8.95 - $20.54 $3.86 Million - $8.86 Million	431,500 New	431,500 $5.91 Million
Q1 2022 May 13, 2022	SELL	$11.45 - $19.88 $1.34 Million - $2.33 Million	-117,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.91 - $32.98 $1.99 Million - $3.3 Million	-100,000 Reduced 46.0%	117,400 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $4.39 Million - $7.76 Million	217,400 New	217,400 $7.55 Million

Others Institutions Holding CHPT

# of Institutions

383

Shares Held

189M

Call Options Held

35.8M

Put Options Held

15.5M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $421M
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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Sculptor Capital LP Charge Point Holdings, Inc. Transaction History