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 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
6.66KNew |
$6.66K - $55.2K
|
6.66K
$11.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
730K+ 112.43% |
$730K - $6.06M
|
1.38M
$2.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5- 2.35% |
$5 - $41.4
|
208
$362
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
23.1KNew |
$23.1K - $191K
|
23.1K
$40.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.68K- 3.21% |
$4.68K - $38.8K
|
141K
$246K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
8.6K+ 145.76% |
$8.6K - $71.3K
|
14.5K
$25.2K
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-1.6K- 76.19% |
$1.6K - $13.3K
|
500
$870
|
|
|
Oct 20, 2022
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
431KNew |
$431K - $3.57M
|
431K
$750K
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
16.6KNew |
$16.6K - $138K
|
16.6K
$29K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.58KNew |
$13.6K - $34.1K
|
1.58K
$2.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
105KNew |
$906K - $2.26M
|
105K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-453K- 50.34% |
$3.92M - $9.8M
|
447K
$778K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.8KClosed |
$163K - $406K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-70.3KClosed |
$609K - $1.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.9KNew |
$112K - $279K
|
12.9K
$22.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$107K - $267K
|
12.4K
$21.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-133KClosed |
$1.16M - $2.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$96.9K - $242K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.6KClosed |
$205K - $512K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-376- 10.38% |
$3.26K - $8.14K
|
3.25K
$5.65K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$113K - $283K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sb Investment Advisers (Uk) LTD
London, X0 |
BUY
|
- |
18.5MNew |
$161M - $401M
|
18.5M
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-240KClosed |
$2.07M - $5.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.9KNew |
$354K - $885K
|
40.9K
$71.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-35.8KClosed |
$310K - $775K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$8.66K - $21.6K
|
1K
$1.74K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.3KClosed |
$141K - $352K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-17.4KClosed |
$151K - $377K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
100New |
$866 - $2.16K
|
100
$174
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4Closed |
$34.6 - $86.6
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
13.6KNew |
$118K - $294K
|
13.6K
$23.7K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2KClosed |
$17.3K - $43.3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
33.2KNew |
$305K - $528K
|
33.2K
$57.8K
|
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
50New |
$460 - $795
|
50
$87
|
|