Walleye Trading LLC Charge Point Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.28 - $2.37 $107,392 - $198,843	83,900 Added 40.97%	288,700 $395,000
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.91 $92,232 - $139,812	-73,200 Reduced 26.33%	204,800 $309,000
Q1 2024 May 15, 2024	SELL	$1.65 - $2.32 $1.37 Million - $1.92 Million	-828,200 Reduced 74.87%	278,000 $528,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $973,524 - $2.49 Million	523,400 Added 89.81%	1,106,200 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $1 Million - $1.86 Million	206,600 Added 54.92%	582,800 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.36 - $10.31 $655,040 - $917,590	-89,000 Reduced 19.13%	376,200 $3.31 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $686,070 - $1.03 Million	77,000 Added 19.84%	465,200 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $1.62 Million - $3.21 Million	196,600 Added 102.61%	388,200 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.34 - $19.25 $122,472 - $207,900	-10,800 Reduced 5.34%	191,600 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$8.95 - $20.54 $158,415 - $363,558	-17,700 Reduced 8.04%	202,400 $2.77 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $2.29 Million - $3.98 Million	200,200 Added 1006.03%	220,100 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $239,760 - $373,815	13,500 Added 210.94%	19,900 $379,000
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $127,424 - $211,071	6,400 New	6,400 $128,000

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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