Latest Institutional Sells of Energy Vault Holdings, Inc. (NRGV)
This list provides information on the latest institutional transactions involving Energy Vault Holdings, Inc. (NRGV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.52M- 98.88% |
$1.18M - $2.17M
|
17.1K
$27.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-233K- 80.6% |
$182K - $334K
|
56.2K
$89.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-166K- 49.77% |
$130K - $238K
|
168K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-145K- 86.32% |
$113K - $208K
|
23.1K
$36.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-87.4K- 77.15% |
$68.2K - $125K
|
25.9K
$41.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.3K- 77.32% |
$65.8K - $121K
|
24.7K
$39.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.3K- 25.43% |
$33K - $60.5K
|
124K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31K- 54.9% |
$24.2K - $44.4K
|
25.5K
$40.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.7K- 88.5% |
$16.1K - $29.6K
|
2.69K
$4.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.2K- 28.66% |
$10.3K - $18.9K
|
32.8K
$52.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 1.51% |
$10K - $18.4K
|
840K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 50.0% |
$7.8K - $14.3K
|
10K
$15.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.03K- 1.28% |
$6.26K - $11.5K
|
617K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.2K- 94.72% |
$5.62K - $10.3K
|
401
$638
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.94K- 32.07% |
$4.63K - $8.49K
|
12.6K
$20K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.2K- 21.49% |
$4.06K - $7.44K
|
19K
$30.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.08K- 1.8% |
$3.18K - $5.84K
|
223K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4K- 4.91% |
$3.12K - $5.72K
|
77.5K
$123K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-781- 6.89% |
$609 - $1.12K
|
10.6K
$16.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 0.34% |
$234 - $429
|
88.6K
$141K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-5- 0.01% |
$3.9 - $7.15
|
50.7K
$80.6K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-55.5K- 10.65% |
$52.2K - $107K
|
466K
$740K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.6K- 75.17% |
$31.6K - $64.9K
|
11.1K
$17.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.25K- 19.62% |
$7.76K - $15.9K
|
33.8K
$53.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.32K- 60.63% |
$6.88K - $14.1K
|
4.75K
$7.56K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.49K- 25.04% |
$2.34K - $4.81K
|
7.47K
$11.9K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-59K- 63.48% |
$80.2K - $132K
|
33.9K
$54K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-18.4K- 31.31% |
$25K - $41K
|
40.4K
$64.2K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.8K- 13.77% |
$21.4K - $35.1K
|
98.6K
$157K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12K- 30.34% |
$16.4K - $26.9K
|
27.7K
$44K
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-10K- 12.24% |
$13.6K - $22.3K
|
71.7K
$114K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.25K- 63.72% |
$7.14K - $11.7K
|
2.99K
$4.75K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.05K- 8.42% |
$1.43K - $2.34K
|
11.4K
$18.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-420- 0.85% |
$571 - $937
|
48.8K
$77.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-367- 7.32% |
$499 - $818
|
4.65K
$7.39K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-150- 7.82% |
$204 - $335
|
1.77K
$2.81K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.5K- 49.67% |
$27.1K - $42.5K
|
14.7K
$23.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-5K- 25.0% |
$9.35K - $14.7K
|
15K
$23.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.47K- 78.63% |
$2.75K - $4.31K
|
400
$636
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-100- 33.33% |
$187 - $293
|
200
$318
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-550K- 68.75% |
$1.37M - $1.87M
|
250K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-500K- 57.14% |
$1.25M - $1.7M
|
375K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29.1K- 7.27% |
$72.4K - $98.8K
|
371K
$589K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.9K- 61.1% |
$72.1K - $98.4K
|
18.4K
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.29K- 13.71% |
$3.21K - $4.39K
|
8.13K
$12.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-800- 66.67% |
$1.99K - $2.72K
|
400
$636
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-231K- 88.48% |
$347K - $705K
|
30.1K
$47.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-174K- 59.28% |
$261K - $530K
|
119K
$190K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 19.64% |
$15.6K - $31.8K
|
42.6K
$67.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.25K- 13.29% |
$3.38K - $6.86K
|
14.7K
$23.3K
|
|