Squarepoint Ops LLC Charge Point Holdings, Inc. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$1.65 - $2.32 $1.29 Million - $1.81 Million	-779,900 Reduced 90.79%	79,100 $150,000
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $28,272 - $72,200	-15,200 Reduced 1.74%	859,000 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $109,664 - $153,619	14,900 Added 1.73%	874,200 $7.68 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $1.88 Million - $2.82 Million	210,500 Added 32.44%	859,300 $9 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $3.34 Million - $6.61 Million	405,200 Added 166.34%	648,800 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $861,840 - $1.46 Million	76,000 Added 45.35%	243,600 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $1.28 Million - $2.93 Million	142,700 Added 573.09%	167,600 $2.29 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $285,105 - $495,012	24,900 New	24,900 $495,000

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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