Quarterly Call Option Transactions in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during . The information is specifically focused on institutions that hold call options of ChargePoint Holdings, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 717,600 | 51,893 | 769,493 | 11,900 | 82,350 | 94,250 | 675,243 | |
| Q4 2021 | 296,500 | 245,600 | 542,100 | 508,900 | 0 | 508,900 | 33,200 | |
| Q1 2022 | 1,343,300 | 345,300 | 1,688,600 | 154,000 | 200 | 154,200 | 1,534,400 | |
| Q2 2022 | 14,062,800 | 21,902,218 | 35,965,018 | 258,800 | 18,000 | 276,800 | 35,688,218 | |
| Q3 2022 | 1,365,400 | 314,100 | 1,679,500 | 19,737,400 | 0 | 19,737,400 | -18,057,900 | |
| Q4 2022 | 3,572,800 | 2,340,300 | 5,913,100 | 1,150,300 | 0 | 1,150,300 | 4,762,800 | |
| Q1 2023 | 987,500 | 88,100 | 1,075,600 | 8,054,500 | 0 | 8,054,500 | -6,978,900 | |
| Q2 2023 | 11,216,700 | 545,401 | 11,762,101 | 534,100 | 0 | 534,100 | 11,228,001 | |
| Q3 2023 | 2,741,200 | 897,350 | 3,638,550 | 1,257,000 | 0 | 1,257,000 | 2,381,550 | |
| Q4 2023 | 10,371,050 | 13,735,600 | 24,106,650 | 1,323,900 | 0 | 1,323,900 | 22,782,750 | |
| Q1 2024 | 256,500 | 9,257,000 | 9,513,500 | 12,652,750 | 0 | 12,652,750 | -3,139,250 | |
| Q2 2024 | 48,242,800 | 900,000 | 49,142,800 | 500,600 | 0 | 500,600 | 48,642,200 | |
| Q3 2024 | 8,050,500 | 2,992,400 | 11,042,900 | 3,526,500 | 0 | 3,526,500 | 7,516,400 | |