Latest Institutional Transactions on Energy Vault Holdings, Inc. (NRGV)
This table provides information on the latest institutional transactions involving Energy Vault Holdings, Inc. (NRGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$10.5K - $29.3K
|
11.9K
$18.4K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
238K+ 13.15% |
$210K - $589K
|
2.05M
$3.18M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
414+ 1.82% |
$364 - $1.02K
|
23.2K
$36K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.4K+ 21.4% |
$59.3K - $166K
|
382K
$593K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
36.1KNew |
$31.8K - $89.3K
|
36.1K
$56K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.8KNew |
$21.9K - $61.3K
|
24.8K
$38.5K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
35.1KNew |
$30.9K - $86.7K
|
35.1K
$54.4K
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
13.4KNew |
$11.8K - $33.1K
|
13.4K
$20.7K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 90.91% |
$352 - $988
|
40
$62
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
50.1KNew |
$44.1K - $124K
|
50.1K
$77.7K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
18New |
$15.8 - $44.5
|
18
$27.9
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
823+ 116.9% |
$724 - $2.03K
|
1.53K
$2.37K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
232K+ 897.45% |
$204K - $574K
|
258K
$400K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
10.7KNew |
$9.41K - $26.4K
|
10.7K
$16.6K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
272K+ 44.16% |
$240K - $673K
|
889K
$1.38M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
4.31KNew |
$3.8K - $10.7K
|
4.31K
$6.69K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
392+ 29.17% |
$345 - $968
|
1.74K
$2.69K
|
|
Feb 03, 2025
Q4 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
500New |
$440 - $1.24K
|
500
$775
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
11.7KNew |
$10.3K - $28.8K
|
11.7K
$18.1K
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
500New |
$440 - $1.24K
|
500
$775
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
- |
309New |
$272 - $763
|
309
$479
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.77K+ 255.57% |
$1.55K - $4.36K
|
2.46K
$3.81K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.85K+ 4.89% |
$6.03K - $16.9K
|
147K
$228K
|
|
Jan 29, 2025
Q4 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-149K- 61.06% |
$131K - $368K
|
95K
$147K
|
|
Jan 29, 2025
Q4 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
7.88K+ 34.96% |
$6.93K - $19.5K
|
30.4K
$47.1K
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
100New |
$88 - $247
|
100
$155
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
60New |
$52.8 - $148
|
60
$93
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
18.6KNew |
$16.4K - $45.9K
|
18.6K
$28.8K
|
|
Jan 21, 2025
Q4 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-314K- 84.79% |
$276K - $775K
|
56.3K
$87.2K
|
|
Jan 21, 2025
Q4 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
7.26KNew |
$6.39K - $17.9K
|
7.26K
$11.2K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8K+ 22.47% |
$7.04K - $19.8K
|
43.6K
$67.6K
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-17.1K- 10.82% |
$15.1K - $42.3K
|
141K
$219K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.33K+ 1.84% |
$1.03K - $1.9K
|
73.3K
$114K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
99.6K+ 225.18% |
$77.6K - $142K
|
144K
$223K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 0.34% |
$234 - $429
|
88.6K
$137K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 52.54% |
$78.2K - $143K
|
291K
$451K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.08K- 1.8% |
$3.18K - $5.84K
|
223K
$346K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.54K+ 8.92% |
$4.32K - $7.92K
|
67.6K
$105K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.77K+ 10.3% |
$2.16K - $3.96K
|
29.6K
$45.9K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.3K- 25.43% |
$33K - $60.5K
|
124K
$192K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.2K- 28.66% |
$10.3K - $18.9K
|
32.8K
$50.9K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.7K- 88.5% |
$16.1K - $29.6K
|
2.69K
$4.16K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.1KNew |
$58.6K - $107K
|
75.1K
$116K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.6KNew |
$12.9K - $23.7K
|
16.6K
$25.7K
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
31.1KNew |
$24.2K - $44.4K
|
31.1K
$48.2K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.9K+ 1.14% |
$16.3K - $29.9K
|
1.85M
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.1KNew |
$18.8K - $34.4K
|
24.1K
$37.3K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 48.65% |
$12.2K - $22.4K
|
47.8K
$74.1K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 1.51% |
$10K - $18.4K
|
840K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
59.9K+ 0.74% |
$46.7K - $85.7K
|
8.21M
$12.7M
|