Purchases and Sales Made in Q3 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.71K- 59.21% |
$98.8K - $168K
|
6K
$5.58K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.33K- 34.67% |
$106K - $180K
|
17.6K
$16.3K
|
|
Nov 02, 2022
Q3 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-10K- 2.5% |
$113K - $193K
|
390K
$363K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12K- 18.04% |
$136K - $231K
|
54.5K
$50.7K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.1K- 92.99% |
$137K - $232K
|
909
$845
|
|
Nov 14, 2022
Q3 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-13K- 22.41% |
$147K - $250K
|
45K
$41.9K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2K- 7.3% |
$150K - $254K
|
168K
$156K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 39.59% |
$159K - $270K
|
21.4K
$19.9K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.7K- 16.96% |
$167K - $284K
|
72.1K
$67.1K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.7K- 14.31% |
$189K - $321K
|
99.9K
$92.9K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-18.7K- 35.01% |
$212K - $360K
|
34.8K
$32.3K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-20.8K- 64.81% |
$236K - $401K
|
11.3K
$10.5K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21K- 8.22% |
$238K - $404K
|
234K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-29.5K- 26.44% |
$334K - $567K
|
82K
$76.3K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-33.8K- 75.82% |
$384K - $651K
|
10.8K
$10K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-39.4K- 11.71% |
$446K - $758K
|
297K
$276K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-39.9K- 53.65% |
$452K - $768K
|
34.5K
$32.1K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.1K- 4.51% |
$478K - $811K
|
891K
$828K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.5K- 59.26% |
$504K - $856K
|
30.6K
$28.4K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-50.3K- 24.39% |
$570K - $968K
|
156K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-56.5K- 82.66% |
$640K - $1.09M
|
11.8K
$11K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-61.7K- 75.46% |
$700K - $1.19M
|
20.1K
$18.7K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.5K- 6.68% |
$1.03M - $1.74M
|
1.26M
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-135K- 36.01% |
$1.53M - $2.59M
|
240K
$223K
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-213K- 72.07% |
$2.42M - $4.1M
|
82.6K
$76.8K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-396K- 46.1% |
$4.49M - $7.63M
|
463K
$431K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-420K- 42.34% |
$4.77M - $8.09M
|
573K
$532K
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-620K- 33.03% |
$7.03M - $11.9M
|
1.26M
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-738K- 24.87% |
$8.37M - $14.2M
|
2.23M
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-979K- 63.2% |
$11.1M - $18.8M
|
570K
$530K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-979K- 63.2% |
$11.1M - $18.8M
|
570K
$530K
|
|
May 10, 2023
Q3 2022
|
Braemar Energy Ventures Iii, LP
New York, NY |
SELL
|
- |
-1.1M- 12.85% |
$12.5M - $21.2M
|
7.46M
$6.94M
|
|
Nov 14, 2022
Q3 2022
|
Linse Capital Management Pr LLC
San Juan, PR |
SELL
|
- |
-1.55M- 20.25% |
$17.5M - $29.8M
|
6.09M
$5.67M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.94M- 87.79% |
$22M - $37.4M
|
270K
$251K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.95M- 63.29% |
$44.8M - $76M
|
2.29M
$2.13M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.95M- 63.29% |
$44.8M - $76M
|
2.29M
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Linse Capital LLC
San Juan, PR |
SELL
|
- |
-8.45M- 20.25% |
$95.9M - $163M
|
33.3M
$31M
|