Two Sigma Securities, LLC Charge Point Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $19,140 - $26,911	11,600 New	11,600 $22,000
Q2 2023 Aug 14, 2023	SELL	$7.36 - $10.31 $1 Million - $1.41 Million	-136,300 Reduced 85.19%	23,700 $208,000
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $740,421 - $1.11 Million	83,100 Added 108.06%	160,000 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $634,425 - $1.25 Million	76,900 New	76,900 $733,000
Q2 2022 Aug 15, 2022	SELL	$8.95 - $20.54 $25,059 - $57,512	-2,800 Reduced 6.97%	37,400 $512,000
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $460,290 - $799,176	40,200 New	40,200 $799,000

385

189M

35.8M

15.5M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $391M
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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