Purchases and Sales Made in Q2 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Facet Wealth, Inc.
|
SELL
|
- |
-16.9KClosed |
$152K - $348K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-18.4KClosed |
$164K - $377K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 22.62% |
$166K - $382K
|
63.6K
$74.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$172K - $395K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.6K- 16.55% |
$176K - $403K
|
98.9K
$116K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.3KClosed |
$208K - $478K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$224K - $514K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-27.3K- 70.55% |
$244K - $560K
|
11.4K
$13.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-28.2KClosed |
$252K - $579K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-28.3KClosed |
$253K - $581K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-28.4K- 9.5% |
$254K - $583K
|
270K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-29K- 29.91% |
$260K - $596K
|
68K
$79.6K
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-29.4K- 29.92% |
$263K - $604K
|
68.8K
$80.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.5K- 0.88% |
$264K - $606K
|
3.32M
$3.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-29.6K- 30.2% |
$264K - $607K
|
68.3K
$79.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.9K- 44.77% |
$304K - $697K
|
41.8K
$49K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-36.6K- 40.75% |
$328K - $753K
|
53.3K
$62.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-40.3KClosed |
$361K - $828K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.6K- 1.81% |
$381K - $874K
|
2.3M
$2.7M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.5K- 17.7% |
$399K - $915K
|
207K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.2K- 80.68% |
$414K - $950K
|
11.1K
$13K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-47.6KClosed |
$426K - $979K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-62KClosed |
$554K - $1.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-62.5KClosed |
$559K - $1.28M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-62.6K- 93.1% |
$561K - $1.29M
|
4.64K
$5.43K
|
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-63.7KClosed |
$570K - $1.31M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-63.9KClosed |
$571K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-74.2KClosed |
$664K - $1.52M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-87K- 17.86% |
$779K - $1.79M
|
400K
$468K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-91.4K- 38.17% |
$818K - $1.88M
|
148K
$173K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-142KClosed |
$1.27M - $2.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-206KClosed |
$1.84M - $4.22M
|
0
$0
|
|
|
May 10, 2023
Q2 2022
|
Braemar Energy Ventures Iii, LP
New York, NY |
SELL
|
- |
-210K- 2.4% |
$1.88M - $4.32M
|
8.56M
$10M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-214KClosed |
$1.91M - $4.39M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-232KClosed |
$2.08M - $4.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-241K- 19.56% |
$2.16M - $4.96M
|
993K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-356K- 81.22% |
$3.19M - $7.32M
|
82.4K
$96.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-446K- 21.93% |
$4M - $9.17M
|
1.59M
$1.86M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-728K- 38.82% |
$6.52M - $15M
|
1.15M
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-890K- 78.06% |
$7.97M - $18.3M
|
250K
$293K
|
|
|
Aug 15, 2022
Q2 2022
|
Linse Capital Management Pr LLC
San Juan, PR |
SELL
|
- |
-1.32M- 14.77% |
$11.9M - $27.2M
|
7.64M
$8.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Linse Capital LLC
San Juan, PR |
SELL
|
- |
-7.19M- 14.68% |
$64.3M - $148M
|
41.8M
$48.8M
|