Purchases and Sales Made in Q2 2023 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q2 2023. 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 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-6.01K- 32.1% |
$44.3K - $62K
|
12.7K
$14.9K
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.51K- 29.62% |
$47.9K - $67.1K
|
15.5K
$18.1K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.59K- 2.04% |
$48.5K - $67.9K
|
316K
$370K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-6.67K- 34.02% |
$49.1K - $68.8K
|
12.9K
$15.1K
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-6.9K- 34.33% |
$50.8K - $71.1K
|
13.2K
$15.4K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.3K- 42.06% |
$53.7K - $75.3K
|
10.1K
$11.8K
|
|
Jul 18, 2023
Q2 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-7.5K- 28.0% |
$55.2K - $77.3K
|
19.3K
$22.6K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.51K- 2.71% |
$55.3K - $77.4K
|
269K
$315K
|
|
Aug 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-7.84K- 4.21% |
$57.7K - $80.8K
|
178K
$208K
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-8.77K- 38.1% |
$64.5K - $90.4K
|
14.2K
$16.7K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.86K- 6.19% |
$65.2K - $91.3K
|
134K
$157K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.4K- 34.62% |
$69.2K - $96.9K
|
17.8K
$20.8K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11K- 94.29% |
$81.3K - $114K
|
669
$783
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12K- 52.17% |
$88.3K - $124K
|
11K
$12.9K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.3K- 35.13% |
$90.4K - $127K
|
22.7K
$26.5K
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13K- 15.59% |
$95.8K - $134K
|
70.5K
$82.5K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.2K- 9.19% |
$104K - $146K
|
140K
$164K
|
|
Aug 11, 2023
Q2 2023
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-17K- 20.0% |
$125K - $175K
|
68K
$79.6K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-27.7K- 59.08% |
$204K - $286K
|
19.2K
$22.5K
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-28.2KClosed |
$208K - $291K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-28.4K- 61.79% |
$209K - $293K
|
17.6K
$20.6K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29K- 4.78% |
$213K - $299K
|
577K
$675K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-30.7K- 45.19% |
$226K - $317K
|
37.2K
$43.6K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 56.43% |
$239K - $335K
|
25.1K
$29.3K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-37.3K- 68.93% |
$274K - $384K
|
16.8K
$19.6K
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-37.4K- 18.64% |
$275K - $386K
|
163K
$191K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.9K- 40.27% |
$279K - $391K
|
56.2K
$65.7K
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
SELL
|
- |
-41.3K- 96.5% |
$304K - $426K
|
1.5K
$1.76K
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-43.1K- 19.15% |
$317K - $444K
|
182K
$213K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-48.2K- 51.43% |
$355K - $497K
|
45.6K
$53.3K
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-53.9K- 32.3% |
$397K - $556K
|
113K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-65.3K- 76.13% |
$481K - $673K
|
20.5K
$24K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-94.9K- 5.93% |
$699K - $979K
|
1.51M
$1.76M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-97.6K- 19.26% |
$718K - $1.01M
|
409K
$479K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-108K- 65.52% |
$792K - $1.11M
|
56.6K
$66.2K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-119K- 81.16% |
$878K - $1.23M
|
27.7K
$32.4K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-130K- 19.29% |
$955K - $1.34M
|
543K
$635K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-142K- 91.34% |
$1.05M - $1.47M
|
13.5K
$15.8K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-164K- 49.69% |
$1.2M - $1.69M
|
166K
$194K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-237K- 31.3% |
$1.74M - $2.44M
|
520K
$608K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-314K- 65.99% |
$2.31M - $3.23M
|
162K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-656K- 82.63% |
$4.83M - $6.77M
|
138K
$161K
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
SELL
|
- |
-939K- 99.2% |
$6.91M - $9.68M
|
7.6K
$8.89K
|
|
Aug 14, 2023
Q2 2023
|
Linse Capital Management Pr LLC
San Juan, PR |
SELL
|
- |
-1.26M- 30.71% |
$9.28M - $13M
|
2.84M
$3.33M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.47M- 79.51% |
$10.8M - $15.1M
|
378K
$443K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.79M- 42.26% |
$13.2M - $18.4M
|
2.44M
$2.86M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.79MClosed |
$13.2M - $18.5M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Linse Capital LLC
San Juan, PR |
SELL
|
- |
-9.25M- 37.3% |
$68.1M - $95.3M
|
15.5M
$18.2M
|