A detailed history of Cubist Systematic Strategies, LLC transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 75,131 shares of NRGV stock, worth $126,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,131
Holding current value
$126,971
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$0.78 - $1.43 $58,602 - $107,437
75,131 New
75,131 $72,000
Q1 2024

May 15, 2024

BUY
$1.36 - $2.23 $366,898 - $601,604
269,778 New
269,778 $482,000
Q2 2023

Aug 14, 2023

BUY
$1.5 - $3.05 $19,909 - $40,482
13,273 New
13,273 $36,000
Q4 2022

Feb 14, 2023

BUY
$2.26 - $6.5 $169,273 - $486,850
74,900 New
74,900 $233,000
Q2 2022

Aug 15, 2022

SELL
$8.66 - $21.64 $103,054 - $257,516
-11,900 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.2 - $15.9 $109,479 - $189,210
11,900 New
11,900 $189,000

Others Institutions Holding NRGV

About Energy Vault Holdings, Inc.


  • Ticker NRGV
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 137,043,008
  • Market Cap $232M
  • Description
  • Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour...
More about NRGV
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