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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
350+ 1.26% |
$872 - $1.19K
|
28.2K
$58.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-800- 66.67% |
$1.99K - $2.72K
|
400
$824
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 19.64% |
$15.6K - $31.8K
|
42.6K
$87.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-231K- 88.48% |
$347K - $705K
|
30.1K
$62K
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
100New |
$150 - $305
|
100
$206
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
14.4KNew |
$21.5K - $43.8K
|
14.4K
$29.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19+ 13.67% |
$28.5 - $57.9
|
158
$325
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-174K- 59.28% |
$261K - $530K
|
119K
$246K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$4.5 - $9.15
|
3
$6.18
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10- 0.05% |
$15 - $30.5
|
18.9K
$38.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.25K- 13.29% |
$3.38K - $6.86K
|
14.7K
$30.2K
|
|
| Q1 2023 | |||||||
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
171KNew |
$329K - $865K
|
171K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$34.2K - $90K
|
17.8K
$36.7K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.5K+ 142.38% |
$31.7K - $83.4K
|
28.1K
$57.9K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
110K+ 556.37% |
$212K - $557K
|
130K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$192 - $505
|
100
$206
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.5KNew |
$41.4K - $109K
|
21.5K
$44.4K
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
13.4KNew |
$25.7K - $67.6K
|
13.4K
$27.6K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.1KNew |
$53.9K - $142K
|
28.1K
$57.9K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18+ 0.04% |
$34.6 - $90.9
|
41.6K
$85.7K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.8KNew |
$34.2K - $89.9K
|
17.8K
$36.7K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.3K- 9.85% |
$31.3K - $82.3K
|
149K
$307K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212KNew |
$407K - $1.07M
|
212K
$437K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
326+ 2963.64% |
$626 - $1.65K
|
337
$694
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
30.4KNew |
$58.4K - $154K
|
30.4K
$62.6K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
75New |
$144 - $379
|
75
$155
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
697+ 3.6% |
$1.34K - $3.52K
|
20K
$41.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
247New |
$474 - $1.25K
|
247
$509
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.7KNew |
$49K - $141K
|
21.7K
$44.7K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
385New |
$870 - $2.5K
|
385
$793
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
60.4KNew |
$136K - $393K
|
60.4K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-255K- 42.86% |
$576K - $1.66M
|
340K
$700K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
53.3KNew |
$120K - $346K
|
53.3K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-205- 75.09% |
$463 - $1.33K
|
68
$140
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
66.9KNew |
$151K - $435K
|
66.9K
$138K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.18KClosed |
$2.66K - $7.66K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
True Capital Management
San Francisco, CA |
BUY
|
- |
117KNew |
$264K - $759K
|
117K
$240K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$22.7K - $65.3K
|
10K
$20.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
800New |
$1.81K - $5.2K
|
800
$1.65K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.4KNew |
$55.1K - $159K
|
24.4K
$50.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.91K+ 32.48% |
$6.58K - $18.9K
|
11.9K
$24.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$100K - $829K
|
100K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Prime Movers Lab LLC
Jackson, WY |
BUY
|
- |
90.5K+ 1.21% |
$90.5K - $750K
|
7.55M
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.5KNew |
$11.5K - $95.4K
|
11.5K
$23.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-66.9K- 50.0% |
$66.9K - $555K
|
66.9K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
40.5KNew |
$40.5K - $336K
|
40.5K
$83.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
27.8KNew |
$27.8K - $230K
|
27.8K
$57.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
6.66KNew |
$6.66K - $55.2K
|
6.66K
$13.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
730K+ 112.43% |
$730K - $6.06M
|
1.38M
$2.84M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5- 2.35% |
$5 - $41.4
|
208
$428
|
|