Purchases and Sales Made in Q1 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q1 2022. The information is specifically focused on institutions that hold shares of ChargePoint Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-41.1K- 29.77% |
$471K - $817K
|
97K
$118K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-42.9KClosed |
$492K - $853K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-45.8KClosed |
$524K - $910K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-48KClosed |
$550K - $954K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-58KClosed |
$665K - $1.15M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-60.5KClosed |
$693K - $1.2M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-66.8K- 49.82% |
$765K - $1.33M
|
67.3K
$82.1K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-67KClosed |
$767K - $1.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-68.7K- 18.71% |
$787K - $1.37M
|
299K
$364K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-70.4K- 55.11% |
$806K - $1.4M
|
57.3K
$69.9K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.8K- 2.47% |
$834K - $1.45M
|
2.88M
$3.51M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-75.3K- 7.29% |
$862K - $1.5M
|
957K
$1.17M
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-76.2KClosed |
$872K - $1.51M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-87.6K- 48.99% |
$1M - $1.74M
|
91.2K
$111K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.7K- 6.3% |
$1.04M - $1.8M
|
1.35M
$1.65M
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-106KClosed |
$1.21M - $2.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-117KClosed |
$1.34M - $2.33M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-123K- 41.02% |
$1.41M - $2.45M
|
177K
$216K
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-128KClosed |
$1.47M - $2.55M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-208K- 76.93% |
$2.38M - $4.14M
|
62.5K
$76.2K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-257K- 13.32% |
$2.94M - $5.1M
|
1.67M
$2.04M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-289K- 14.73% |
$3.3M - $5.74M
|
1.67M
$2.04M
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-311K- 38.97% |
$3.56M - $6.18M
|
487K
$594K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-420K- 20.84% |
$4.81M - $8.35M
|
1.59M
$1.95M
|
|
May 10, 2023
Q1 2022
|
Braemar Energy Ventures Iii, LP
New York, NY |
SELL
|
- |
-425K- 4.62% |
$4.86M - $8.44M
|
8.77M
$10.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-558K- 63.82% |
$6.39M - $11.1M
|
317K
$386K
|
|
May 16, 2022
Q1 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-699KClosed |
$8M - $13.9M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-794K- 30.63% |
$9.09M - $15.8M
|
1.8M
$2.19M
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-841KClosed |
$9.63M - $16.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-984K- 44.35% |
$11.3M - $19.6M
|
1.23M
$1.51M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.72MClosed |
$19.7M - $34.2M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Linse Capital LLC
San Juan, PR |
SELL
|
- |
-2.17M- 4.24% |
$24.8M - $43.1M
|
48.9M
$59.7M
|
|
May 17, 2022
Q1 2022
|
Linse Capital Management Pr LLC
San Juan, PR |
SELL
|
- |
-9.38M- 51.13% |
$107M - $186M
|
8.96M
$10.9M
|