Sg Americas Securities, LLC Charge Point Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 38,228 shares of CHPT stock, worth $44,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,228

Previous 130,247 70.65%

Holding current value

$44,726

Previous $197,000 73.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$1.28 - $2.37 $117,784 - $218,085	-92,019 Reduced 70.65%	38,228 $52,000
Q2 2024 Jul 12, 2024	BUY	$1.26 - $1.91 $26,468 - $40,123	21,007 Added 19.23%	130,247 $197,000
Q1 2024 May 06, 2024	BUY	$1.65 - $2.32 $61,347 - $86,257	37,180 Added 51.6%	109,240 $208,000
Q4 2023 Jan 12, 2024	SELL	$1.86 - $4.75 $633,953 - $1.62 Million	-340,835 Reduced 82.55%	72,060 $169,000
Q3 2023 Oct 13, 2023	BUY	$4.85 - $9.02 $2 Million - $3.72 Million	412,895 New	412,895 $2.05 Million
Q1 2023 Apr 28, 2023	BUY	$8.91 - $13.38 $305,479 - $458,733	34,285 Added 202.39%	51,225 $536,000
Q4 2022 Feb 02, 2023	SELL	$8.25 - $16.31 $521,672 - $1.03 Million	-63,233 Reduced 78.87%	16,940 $161,000
Q3 2022 Oct 31, 2022	BUY	$11.34 - $19.25 $434,696 - $737,910	38,333 Added 91.62%	80,173 $1.18 Million
Q2 2022 Jul 29, 2022	SELL	$8.95 - $20.54 $303,601 - $696,757	-33,922 Reduced 44.77%	41,840 $573,000
Q1 2022 Apr 29, 2022	BUY	$11.45 - $19.88 $101,996 - $177,091	8,908 Added 13.32%	75,762 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$17.76 - $27.69 $106,133 - $165,475	5,976 Added 9.82%	66,854 $1.27 Million
Q3 2021 Nov 01, 2021	BUY	$19.91 - $32.98 $596,742 - $988,476	29,972 Added 96.98%	60,878 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $35.69 $624,301 - $1.1 Million	30,906 New	30,906 $1.07 Million

Others Institutions Holding CHPT

# of Institutions

386

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 $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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Sg Americas Securities, LLC Charge Point Holdings, Inc. Transaction History