Latest Institutional Transactions on Energy Vault Holdings, Inc. (NRGV)
This table provides information on the latest institutional transactions involving Energy Vault Holdings, Inc. (NRGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-40.9K- 36.45% |
$36K - $101K
|
71.4K
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.04K+ 41.84% |
$4.43K - $12.4K
|
17.1K
$27.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
52.9K+ 55.16% |
$46.5K - $131K
|
149K
$242K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.98K+ 81.02% |
$8.78K - $24.7K
|
22.3K
$36.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
700KNew |
$616K - $1.73M
|
700K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.62M+ 99.85% |
$1.43M - $4.01M
|
3.25M
$5.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
165K+ 186.12% |
$145K - $407K
|
254K
$413K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33K+ 4.18% |
$29.1K - $81.6K
|
823K
$1.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.4K+ 69.17% |
$20.6K - $57.8K
|
57.2K
$93.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
414K+ 865.07% |
$364K - $1.02M
|
462K
$752K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.1K+ 16.63% |
$32.7K - $91.7K
|
260K
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
285New |
$251 - $704
|
285
$465
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
794K+ 122.54% |
$699K - $1.96M
|
1.44M
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-302K- 35.94% |
$266K - $746K
|
538K
$878K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.6K+ 161.05% |
$26.9K - $75.6K
|
49.6K
$80.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
198K+ 775.5% |
$174K - $488K
|
223K
$364K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-941- 3.18% |
$828 - $2.32K
|
28.7K
$46.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
39.3KNew |
$34.6K - $97.1K
|
39.3K
$64.1K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37.9KNew |
$33.4K - $93.6K
|
37.9K
$61.8K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
508K+ 27.47% |
$447K - $1.26M
|
2.36M
$3.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-148K- 88.38% |
$131K - $366K
|
19.5K
$31.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.1K+ 75.0% |
$1.85K - $5.19K
|
4.9K
$7.99K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
126K+ 507.97% |
$111K - $310K
|
150K
$245K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.18K- 5.1% |
$1.03K - $2.9K
|
21.9K
$35.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.69K- 44.02% |
$5.01K - $14.1K
|
7.24K
$11.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
261KNew |
$229K - $644K
|
261K
$425K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
41.8KNew |
$36.8K - $103K
|
41.8K
$68.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 9.59% |
$24.6K - $69K
|
319K
$520K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.59K+ 4.62% |
$2.28K - $6.4K
|
58.8K
$95.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29K+ 230.62% |
$25.5K - $71.6K
|
41.6K
$67.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.9K+ 12.77% |
$8.71K - $24.5K
|
87.4K
$142K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20KNew |
$17.6K - $49.3K
|
20K
$32.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.9KNew |
$19.2K - $54K
|
21.9K
$35.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-200- 0.2% |
$176 - $494
|
98.4K
$160K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.16K- 8.69% |
$2.78K - $7.8K
|
33.2K
$54K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.8KNew |
$14.8K - $41.4K
|
16.8K
$27.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.8K+ 15.14% |
$19.1K - $53.7K
|
166K
$270K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
119KNew |
$105K - $295K
|
119K
$195K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.7K+ 32.49% |
$9.39K - $26.3K
|
43.5K
$70.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.5K+ 202.79% |
$19.8K - $55.6K
|
33.6K
$54.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.66M+ 15519.93% |
$2.34M - $6.57M
|
2.68M
$4.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.1K+ 21.98% |
$6.25K - $17.5K
|
39.4K
$64.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1+ 0.01% |
$0.88 - $2.47
|
13.4K
$21.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.2KNew |
$17.8K - $49.9K
|
20.2K
$32.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.17K+ 970.34% |
$2.79K - $7.84K
|
3.5K
$5.71K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.21MNew |
$1.06M - $2.98M
|
1.21M
$1.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
13.5KNew |
$11.9K - $33.3K
|
13.5K
$22K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
38.9K+ 199.92% |
$34.3K - $96.1K
|
58.4K
$95.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
263KNew |
$231K - $648K
|
263K
$428K
|