Purchases and Sales Made in Q4 2021 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.7K- 17.92% |
$456K - $711K
|
118K
$144K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.4K- 37.19% |
$575K - $896K
|
54.6K
$66.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.9K- 17.26% |
$584K - $911K
|
158K
$192K
|
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-37.4K- 43.32% |
$664K - $1.04M
|
49K
$59.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.7KClosed |
$883K - $1.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.7K- 45.76% |
$883K - $1.38M
|
58.9K
$71.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-100KClosed |
$1.78M - $2.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-107K- 6.93% |
$1.9M - $2.97M
|
1.44M
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-108K- 86.28% |
$1.91M - $2.99M
|
17.1K
$20.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-131KClosed |
$2.33M - $3.63M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-162K- 90.56% |
$2.87M - $4.48M
|
16.9K
$20.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-175KClosed |
$3.11M - $4.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-195K- 89.54% |
$3.46M - $5.4M
|
22.8K
$27.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-256KClosed |
$4.55M - $7.09M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-300KClosed |
$5.33M - $8.31M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-342KClosed |
$6.07M - $9.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-402K- 32.33% |
$7.14M - $11.1M
|
841K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-405K- 36.71% |
$7.2M - $11.2M
|
699K
$852K
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-571K- 86.7% |
$10.1M - $15.8M
|
87.6K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-653KClosed |
$11.6M - $18.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-827KClosed |
$14.7M - $22.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-893K- 74.86% |
$15.9M - $24.7M
|
300K
$366K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-947K- 76.32% |
$16.8M - $26.2M
|
294K
$358K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-959K- 70.71% |
$17M - $26.6M
|
397K
$485K
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.08M- 57.39% |
$19.1M - $29.8M
|
799K
$975K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.56M- 41.24% |
$27.6M - $43.1M
|
2.22M
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.61M- 17.08% |
$28.6M - $44.6M
|
7.82M
$9.54M
|
|
|
Feb 14, 2022
Q4 2021
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
SELL
|
- |
-1.67M- 45.25% |
$29.7M - $46.3M
|
2.02M
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Spt Invest Management Sarl
Contern, N4 |
SELL
|
- |
-5.35M- 43.19% |
$95.1M - $148M
|
7.04M
$8.59M
|