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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.38M+ 550.0% |
$1.07M - $1.97M
|
1.63M
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
44.1K+ 85.04% |
$34.4K - $63K
|
95.9K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.31K+ 23.7% |
$1.8K - $3.3K
|
12K
$18.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$9.61K - $17.6K
|
12.3K
$19.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
15.8KNew |
$12.3K - $22.5K
|
15.8K
$24.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-166K- 49.77% |
$130K - $238K
|
168K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 50.0% |
$7.8K - $14.3K
|
10K
$15.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-233K- 80.6% |
$182K - $334K
|
56.2K
$87.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.2K- 94.72% |
$5.62K - $10.3K
|
401
$622
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
611K+ 1650.56% |
$477K - $874K
|
648K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.8KNew |
$2.18K - $4K
|
2.8K
$4.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.94K- 32.07% |
$4.63K - $8.49K
|
12.6K
$19.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4K- 4.91% |
$3.12K - $5.72K
|
77.5K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31K- 54.9% |
$24.2K - $44.4K
|
25.5K
$39.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.2K- 21.49% |
$4.06K - $7.44K
|
19K
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-145K- 86.32% |
$113K - $208K
|
23.1K
$35.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.3K- 77.32% |
$65.8K - $121K
|
24.7K
$38.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
32.3KNew |
$25.2K - $46.2K
|
32.3K
$50.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 2.18% |
$961 - $1.76K
|
57.7K
$89.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.7K+ 7.3% |
$41.9K - $76.8K
|
789K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.21K+ 30.65% |
$3.29K - $6.02K
|
18K
$27.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.2K+ 46.74% |
$4.84K - $8.87K
|
19.5K
$30.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
51.9K+ 179.02% |
$40.5K - $74.2K
|
80.8K
$125K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
327New |
$255 - $468
|
327
$507
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
177K+ 8.46% |
$138K - $253K
|
2.27M
$3.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.52M- 98.88% |
$1.18M - $2.17M
|
17.1K
$26.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
47+ 0.35% |
$36.7 - $67.2
|
13.4K
$20.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-5- 0.01% |
$3.9 - $7.15
|
50.7K
$78.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
10New |
$7.8 - $14.3
|
10
$15.5
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
40.2K+ 55.75% |
$31.4K - $57.5K
|
112K
$174K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.85K+ 5.03% |
$3K - $5.51K
|
80.5K
$125K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
25K+ 31.25% |
$19.5K - $35.8K
|
105K
$163K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.28KNew |
$997 - $1.83K
|
1.28K
$1.98K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.6KNew |
$8.24K - $15.1K
|
10.6K
$16.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.3KNew |
$9.58K - $17.6K
|
12.3K
$19K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
391New |
$305 - $559
|
391
$606
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-781- 6.89% |
$609 - $1.12K
|
10.6K
$16.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
458+ 136.72% |
$357 - $655
|
793
$1.23K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
73New |
$56.9 - $104
|
73
$113
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.41K+ 7.1% |
$2.26K - $4.64K
|
36.3K
$56.3K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
51.1KNew |
$48K - $98.6K
|
51.1K
$79.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
2.5K+ 35.97% |
$2.35K - $4.83K
|
9.45K
$14.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.25K- 19.62% |
$7.76K - $15.9K
|
33.8K
$52.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
378KNew |
$355K - $730K
|
378K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.49K- 25.04% |
$2.34K - $4.81K
|
7.47K
$11.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.32K- 60.63% |
$6.88K - $14.1K
|
4.75K
$7.37K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
83.2KNew |
$78.2K - $161K
|
83.2K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
108K+ 1.69% |
$101K - $208K
|
6.48M
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
12.9KNew |
$12.2K - $25K
|
12.9K
$20K
|
|