A detailed history of Jane Street Group, LLC transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 167,806 shares of NRGV stock, worth $260,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,806
Previous 334,070 49.77%
Holding current value
$260,099
Previous $317,000 49.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$0.78 - $1.43 $129,685 - $237,757
-166,264 Reduced 49.77%
167,806 $161,000
Q2 2024

Aug 14, 2024

BUY
$0.94 - $1.93 $229,565 - $471,342
244,219 Added 271.8%
334,070 $317,000
Q1 2024

May 15, 2024

SELL
$1.36 - $2.23 $119,852 - $196,523
-88,127 Reduced 49.52%
89,851 $160,000
Q4 2023

Feb 14, 2024

BUY
$1.87 - $2.93 $187,130 - $293,205
100,070 Added 128.45%
177,978 $414,000
Q3 2023

Nov 14, 2023

BUY
$2.49 - $3.4 $136,290 - $186,099
54,735 Added 236.2%
77,908 $198,000
Q2 2023

Aug 14, 2023

SELL
$1.5 - $3.05 $105,660 - $214,842
-70,440 Reduced 75.25%
23,173 $63,000
Q1 2023

May 15, 2023

BUY
$1.92 - $5.05 $132,299 - $347,975
68,906 Added 278.89%
93,613 $200,000
Q4 2022

Feb 14, 2023

BUY
$2.26 - $6.5 $25,987 - $74,743
11,499 Added 87.06%
24,707 $77,000
Q3 2022

Nov 14, 2022

SELL
$1.0 - $8.29 $5,688 - $47,153
-5,688 Reduced 30.1%
13,208 $70,000
Q2 2022

Aug 16, 2022

SELL
$8.66 - $21.64 $1.98 Million - $4.94 Million
-228,298 Reduced 92.36%
18,896 $189,000
Q1 2022

May 17, 2022

BUY
$9.2 - $15.9 $2.27 Million - $3.93 Million
247,194 New
247,194 $3.93 Million

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 $212M
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.