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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.28 - $2.37 $64,896 - $120,159	-50,700 Reduced 33.67%	99,900 $136,000
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $29,484 - $44,694	23,400 Added 18.4%	150,600 $227,000
Q1 2024 May 15, 2024	SELL	$1.65 - $2.32 $216,645 - $304,616	-131,300 Reduced 50.79%	127,200 $241,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $286,626 - $731,975	154,100 Added 147.61%	258,500 $604,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $9.02 $1,939 - $3,608	-400 Reduced 0.38%	104,400 $518,000
Q2 2023 Aug 14, 2023	SELL	$7.36 - $10.31 $1.1 Million - $1.54 Million	-148,900 Reduced 58.69%	104,800 $921,000
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $1.39 Million - $2.08 Million	155,500 Added 158.35%	253,700 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $41,250 - $81,550	5,000 Added 5.36%	98,200 $936,000
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $641,844 - $1.09 Million	56,600 Added 154.64%	93,200 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$8.95 - $20.54 $566,535 - $1.3 Million	-63,300 Reduced 63.36%	36,600 $501,000
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $463,725 - $805,140	40,500 Added 68.18%	99,900 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $728,160 - $1.14 Million	41,000 Added 222.83%	59,400 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $366,344 - $606,832	18,400 New	18,400 $368,000

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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