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

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$1.87 - $2.93 $2,057 - $3,223	-1,100 Reduced 3.99%	26,500 $61,000
Q3 2023 Nov 14, 2023	SELL	$2.49 - $3.4 $34,611 - $47,260	-13,900 Reduced 33.49%	27,600 $70,000
Q2 2023 Aug 11, 2023	SELL	$1.5 - $3.05 $33,750 - $68,625	-22,500 Reduced 35.16%	41,500 $113,000
Q1 2023 May 16, 2023	SELL	$1.92 - $5.05 $76,416 - $200,990	-39,800 Reduced 38.34%	64,000 $136,000
Q4 2022 Feb 14, 2023	BUY	$2.26 - $6.5 $106,897 - $307,450	47,300 Added 83.72%	103,800 $323,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $8.29 $23,400 - $193,985	23,400 Added 70.69%	56,500 $298,000

105

48.3M

107K

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $130M
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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