Susquehanna International Group, LLP Energy Vault Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.78 - $1.43 $4,056 - $7,436	-5,200 Reduced 21.49%	19,000 $18,000
Q2 2024 Aug 15, 2024	BUY	$0.94 - $1.93 $11,938 - $24,511	12,700 Added 110.43%	24,200 $22,000
Q1 2024 May 07, 2024	BUY	$1.36 - $2.23 $15,640 - $25,645	11,500 New	11,500 $20,000
Q3 2023 Nov 14, 2023	SELL	$2.49 - $3.4 $5,229 - $7,140	-2,100 Reduced 6.84%	28,600 $72,000
Q2 2023 Aug 11, 2023	BUY	$1.5 - $3.05 $21,000 - $42,700	14,000 Added 83.83%	30,700 $83,000
Q1 2023 May 16, 2023	BUY	$1.92 - $5.05 $32,064 - $84,335	16,700 New	16,700 $35,000
Q3 2022 Nov 14, 2022	SELL	$1.0 - $8.29 $660,300 - $5.47 Million	-660,300 Reduced 88.94%	82,100 $433,000
Q2 2022 Aug 15, 2022	BUY	$8.66 - $21.64 $2.31 Million - $5.76 Million	266,400 Added 55.97%	742,400 $7.44 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $15.9 $4.38 Million - $7.57 Million	476,000 New	476,000 $7.57 Million

113

49.2M

110K

2.8K

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...

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