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 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-42.8KClosed |
$852K - $1.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-50K- 14.29% |
$996K - $1.65M
|
300K
$345K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-51.5KClosed |
$1.03M - $1.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-53.3KClosed |
$1.06M - $1.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-70KClosed |
$1.39M - $2.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-70.7K- 28.34% |
$1.41M - $2.33M
|
179K
$206K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.8K- 1.74% |
$1.71M - $2.83M
|
4.84M
$5.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100K- 46.0% |
$1.99M - $3.3M
|
117K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-100K- 16.99% |
$1.99M - $3.3M
|
489K
$562K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-107K- 85.93% |
$2.13M - $3.53M
|
17.5K
$20.1K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-123K- 57.68% |
$2.45M - $4.05M
|
90.1K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
SELL
|
- |
-3.07M- 45.33% |
$61M - $101M
|
3.7M
$4.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.68M- 33.19% |
$93.3M - $154M
|
9.43M
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Rho Capital Partners Inc
|
SELL
|
- |
-20.1M- 83.21% |
$400M - $663M
|
4.05M
$4.66M
|