International Assets Investment Management, LLC Energy Vault Holdings, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$1.87 - $2.93 $21,785 - $34,134	11,650 New	11,650 $5 Million
Q4 2022 Jan 30, 2023	BUY	$2.26 - $6.5 $41,809 - $120,250	18,500 New	18,500 $57,000

Others Institutions Holding NRGV

# of Institutions

113

Shares Held

49.2M

Call Options Held

110K

Put Options Held

2.8K

Sb Investment Advisers (Uk) LTD London, X0

18.5M
Shares

$28.4 Million
0.15% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

8.21M
Shares

$12.6 Million
3.14% of portfolio
Black Rock Inc. New York, NY

6.48M
Shares

$9.91 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.27M
Shares

$3.48 Million
0.0% of portfolio
State Street Corp Boston, MA

1.85M
Shares

$2.83 Million
0.0% of portfolio

View Full List

About Energy Vault Holdings, Inc.

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $210M
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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