Summit Partners Public Asset Management, LLC Charge Point Holdings, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $2.53 Million - $5 Million	-306,311 Reduced 40.83%	443,865 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $8.51 Million - $14.4 Million	750,176 New	750,176 $11.1 Million
Q1 2022 May 16, 2022	SELL	$11.45 - $19.88 $9.63 Million - $16.7 Million	-841,454 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $7.14 Million - $11.1 Million	-401,936 Reduced 32.33%	841,454 $16 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $8.87 Million - $14.7 Million	445,368 Added 55.81%	1,243,390 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $16.1 Million - $28.5 Million	798,022 New	798,022 $27.7 Million

Others Institutions Holding CHPT

# of Institutions

386

Shares Held

189M

Call Options Held

35.8M

Put Options Held

15.5M

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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.

More about CHPT

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