Ubs Group Ag Charge Point Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 206,567 shares of CHPT stock, worth $237,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,567

Previous 269,663 23.4%

Holding current value

$237,552

Previous $407,000 30.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.28 - $2.37 $80,762 - $149,537	-63,096 Reduced 23.4%	206,567 $282,000
Q2 2024 Aug 13, 2024	SELL	$1.26 - $1.91 $70,234 - $106,467	-55,742 Reduced 17.13%	269,663 $407,000
Q1 2024 May 13, 2024	SELL	$1.65 - $2.32 $326,216 - $458,680	-197,707 Reduced 37.79%	325,405 $618,000
Q4 2023 Feb 09, 2024	SELL	$1.86 - $4.75 $619,720 - $1.58 Million	-333,183 Reduced 38.91%	523,112 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$4.85 - $9.02 $3.35 Million - $6.23 Million	690,513 Added 416.52%	856,295 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$7.36 - $10.31 $1.2 Million - $1.69 Million	-163,708 Reduced 49.69%	165,782 $1.46 Million
Q1 2023 May 12, 2023	SELL	$8.91 - $13.38 $505,669 - $759,355	-56,753 Reduced 14.69%	329,490 $3.45 Million
Q4 2022 Feb 08, 2023	SELL	$8.25 - $16.31 $2.16 Million - $4.27 Million	-261,984 Reduced 40.42%	386,243 $3.68 Million
Q3 2022 Nov 10, 2022	BUY	$11.34 - $19.25 $4.29 Million - $7.27 Million	377,904 Added 139.8%	648,227 $9.57 Million
Q2 2022 Aug 10, 2022	SELL	$8.95 - $20.54 $253,947 - $582,801	-28,374 Reduced 9.5%	270,323 $3.7 Million
Q1 2022 May 16, 2022	SELL	$11.45 - $19.88 $787,027 - $1.37 Million	-68,736 Reduced 18.71%	298,697 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $1.48 Million - $2.31 Million	83,525 Added 29.42%	367,433 $7 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $1.37 Million - $2.27 Million	68,780 Added 31.97%	283,908 $5.68 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $35.69 $1.92 Million - $3.39 Million	95,012 Added 79.1%	215,128 $7.47 Million
Q1 2021 May 12, 2021	BUY	$20.21 - $44.5 $2.43 Million - $5.35 Million	120,116 New	120,116 $3.21 Million

Others Institutions Holding CHPT

# of Institutions

385

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 $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.

More about CHPT

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