Purchases and Sales Made in Q3 2021 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.66M+ 52.81% |
$92.8M - $154M
|
13.5M
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.74M+ 265.48% |
$54.6M - $90.4M
|
3.77M
$4.34M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.43MNew |
$48.4M - $80.2M
|
2.43M
$2.8M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.32M+ 3249.18% |
$26.2M - $43.4M
|
1.36M
$1.56M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.19MNew |
$23.8M - $39.4M
|
1.19M
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
967KNew |
$19.3M - $31.9M
|
967K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
860K+ 225.93% |
$17.1M - $28.4M
|
1.24M
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
734K+ 786.18% |
$14.6M - $24.2M
|
827K
$951K
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
659KNew |
$13.1M - $21.7M
|
659K
$758K
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
653KNew |
$13M - $21.5M
|
653K
$751K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
642KNew |
$12.8M - $21.2M
|
642K
$738K
|
|
Nov 15, 2021
Q3 2021
|
Spt Invest Management Sarl
Contern, N4 |
BUY
|
- |
641K+ 5.45% |
$12.8M - $21.1M
|
12.4M
$14.3M
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
581K+ 14.53% |
$11.6M - $19.2M
|
4.58M
$5.27M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
496KNew |
$9.87M - $16.3M
|
496K
$570K
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
445K+ 55.81% |
$8.87M - $14.7M
|
1.24M
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
372K+ 30.26% |
$7.4M - $12.3M
|
1.6M
$1.84M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
367KNew |
$7.3M - $12.1M
|
367K
$422K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
334K+ 27.56% |
$6.65M - $11M
|
1.55M
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
256KNew |
$5.1M - $8.44M
|
256K
$294K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
218KNew |
$4.34M - $7.18M
|
218K
$250K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
207KNew |
$4.13M - $6.84M
|
207K
$238K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
203KNew |
$4.04M - $6.69M
|
203K
$233K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
178K+ 201.09% |
$3.55M - $5.88M
|
267K
$307K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
175KNew |
$3.49M - $5.77M
|
175K
$201K
|
|
Oct 29, 2021
Q3 2021
|
La Financiere De L'Echiquier
|
BUY
|
- |
169K+ 58.28% |
$3.36M - $5.57M
|
459K
$528K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
147K+ 12.91% |
$2.92M - $4.84M
|
1.28M
$1.48M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
141K+ 332.9% |
$2.8M - $4.64M
|
183K
$210K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
135K+ 241.1% |
$2.68M - $4.44M
|
191K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
131KNew |
$2.61M - $4.32M
|
131K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
122KNew |
$2.42M - $4.01M
|
122K
$140K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
116K+ 1299.82% |
$2.31M - $3.83M
|
125K
$144K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
106K+ 402.3% |
$2.11M - $3.49M
|
132K
$152K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
102K+ 97.7% |
$2.04M - $3.38M
|
207K
$238K
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
100KNew |
$1.99M - $3.3M
|
100K
$115K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
92K+ 36.8% |
$1.83M - $3.03M
|
342K
$393K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
84.4KNew |
$1.68M - $2.78M
|
84.4K
$97K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
77.9K+ 149.36% |
$1.55M - $2.57M
|
130K
$150K
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
77K+ 160.22% |
$1.53M - $2.54M
|
125K
$144K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
69.5K+ 3.57% |
$1.38M - $2.29M
|
2.02M
$2.32M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
68.8K+ 31.97% |
$1.37M - $2.27M
|
284K
$326K
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
64.9KNew |
$1.29M - $2.14M
|
64.9K
$74.7K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
64.8K+ 74.42% |
$1.29M - $2.14M
|
152K
$175K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.8K+ 203.59% |
$1.25M - $2.07M
|
93.6K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59.7K+ 132.19% |
$1.19M - $1.97M
|
105K
$121K
|
|
Oct 14, 2021
Q3 2021
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
57.1KNew |
$1.14M - $1.88M
|
57.1K
$65.7K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
55.9K+ 106.08% |
$1.11M - $1.84M
|
109K
$125K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.3K+ 21.69% |
$1.06M - $1.76M
|
299K
$344K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.7KNew |
$989K - $1.64M
|
49.7K
$57.1K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.8KNew |
$951K - $1.58M
|
47.8K
$54.9K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45KNew |
$896K - $1.48M
|
45K
$51.7K
|