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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
51KNew |
$69.4K - $114K
|
51K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-150- 7.82% |
$204 - $335
|
1.77K
$3.64K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55KNew |
$74.9K - $123K
|
55K
$113K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
413+ 1.0% |
$562 - $921
|
41.6K
$85.6K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
22.6KNew |
$30.7K - $50.3K
|
22.6K
$46.5K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.4K+ 18.31% |
$19.6K - $32.2K
|
93.2K
$192K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-420- 0.85% |
$571 - $937
|
48.8K
$101K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-59K- 63.48% |
$80.2K - $132K
|
33.9K
$69.9K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.8K- 13.77% |
$21.4K - $35.1K
|
98.6K
$203K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-18.4K- 31.31% |
$25K - $41K
|
40.4K
$83.1K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
58.7K+ 36.4% |
$79.9K - $131K
|
220K
$453K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
35.9K+ 17.39% |
$48.9K - $80.1K
|
243K
$500K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3K+ 100.0% |
$4.08K - $6.69K
|
6K
$12.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
18New |
$24.5 - $40.1
|
18
$37.1
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.05K- 8.42% |
$1.43K - $2.34K
|
11.4K
$23.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-367- 7.32% |
$499 - $818
|
4.65K
$9.57K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.25K- 63.72% |
$7.14K - $11.7K
|
2.99K
$6.15K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
30K+ 14.02% |
$40.8K - $66.9K
|
244K
$503K
|
|
|
Apr 18, 2024
Q1 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
17.3KNew |
$23.6K - $38.6K
|
17.3K
$35.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
338K+ 67.5% |
$631K - $989K
|
838K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.5K- 49.67% |
$27.1K - $42.5K
|
14.7K
$30.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 6.46% |
$31K - $48.5K
|
273K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
151K+ 791.15% |
$282K - $442K
|
170K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-5K- 25.0% |
$9.35K - $14.7K
|
15K
$30.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$1.87 - $2.93
|
1
$2.06
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
112KNew |
$209K - $327K
|
112K
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-100- 33.33% |
$187 - $293
|
200
$412
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
1.92K+ 8.55% |
$3.59K - $5.63K
|
24.4K
$50.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
428New |
$800 - $1.25K
|
428
$882
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
14KNew |
$26.3K - $41.1K
|
14K
$28.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14KNew |
$26.3K - $41.1K
|
14K
$28.9K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.7KNew |
$21.8K - $34.1K
|
11.7K
$24K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
15.8KNew |
$29.5K - $46.2K
|
15.8K
$32.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.47K- 78.63% |
$2.75K - $4.31K
|
400
$824
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.14K+ 26.82% |
$9.62K - $15.1K
|
24.3K
$50.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
259New |
$484 - $759
|
259
$534
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
13.4KNew |
$33.3K - $45.5K
|
13.4K
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21.1KNew |
$52.5K - $71.7K
|
21.1K
$43.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-500K- 57.14% |
$1.25M - $1.7M
|
375K
$773K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29.1K- 7.27% |
$72.4K - $98.8K
|
371K
$763K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.6KNew |
$41.2K - $56.3K
|
16.6K
$34.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.29K- 13.71% |
$3.21K - $4.39K
|
8.13K
$16.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.07K+ 34.31% |
$5.15K - $7.03K
|
8.09K
$16.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.5KNew |
$46.1K - $62.9K
|
18.5K
$38.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.9KNew |
$49.5K - $67.6K
|
19.9K
$40.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
798+ 5.75% |
$1.99K - $2.71K
|
14.7K
$30.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
330+ 131.47% |
$822 - $1.12K
|
581
$1.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3K+ 60.33% |
$7.47K - $10.2K
|
7.97K
$16.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-550K- 68.75% |
$1.37M - $1.87M
|
250K
$515K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.9K- 61.1% |
$72.1K - $98.4K
|
18.4K
$38K
|
|