Simplex Trading, LLC Energy Vault Holdings, Inc. Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$1.36 - $2.23 $499 - $818	-367 Reduced 7.32%	4,645 $8,000
Q4 2023 Feb 02, 2024	SELL	$1.87 - $2.93 $11,481 - $17,990	-6,140 Reduced 55.06%	5,012 $11,000
Q3 2023 Nov 01, 2023	SELL	$2.49 - $3.4 $80,115 - $109,395	-32,175 Reduced 74.26%	11,152 $28,000
Q2 2023 Aug 04, 2023	SELL	$1.5 - $3.05 $9,081 - $18,464	-6,054 Reduced 12.26%	43,327 $118,000
Q1 2023 Apr 27, 2023	BUY	$1.92 - $5.05 $46,243 - $121,629	24,085 Added 95.21%	49,381 $105,000
Q4 2022 Feb 02, 2023	BUY	$2.26 - $6.5 $17,790 - $51,168	7,872 Added 45.18%	25,296 $78,000
Q3 2022 Nov 04, 2022	BUY	$1.0 - $8.29 $17,424 - $144,444	17,424 New	17,424 $91,000
Q2 2022 Aug 03, 2022	SELL	$8.66 - $21.64 $714,727 - $1.79 Million	-82,532 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$9.2 - $15.9 $759,294 - $1.31 Million	82,532 New	82,532 $1.31 Million

113

49.2M

110K

2.8K

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...

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