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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-420- 0.85% |
$571 - $937
|
48.8K
$41.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-150- 7.82% |
$204 - $335
|
1.77K
$1.5K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.5K- 49.67% |
$27.1K - $42.5K
|
14.7K
$12.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-5K- 25.0% |
$9.35K - $14.7K
|
15K
$12.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.47K- 78.63% |
$2.75K - $4.31K
|
400
$340
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-550K- 68.75% |
$1.37M - $1.87M
|
250K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29.1K- 7.27% |
$72.4K - $98.8K
|
371K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.29K- 13.71% |
$3.21K - $4.39K
|
8.13K
$6.91K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-800- 66.67% |
$1.99K - $2.72K
|
400
$340
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-174K- 59.28% |
$261K - $530K
|
119K
$102K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 19.64% |
$15.6K - $31.8K
|
42.6K
$36.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10- 0.05% |
$15 - $30.5
|
18.9K
$16.1K
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.3K- 9.85% |
$31.3K - $82.3K
|
149K
$127K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-255K- 42.86% |
$576K - $1.66M
|
340K
$289K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.18KClosed |
$2.66K - $7.66K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-205- 75.09% |
$463 - $1.33K
|
68
$57.8
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-66.9K- 50.0% |
$66.9K - $555K
|
66.9K
$56.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.68K- 3.21% |
$4.68K - $38.8K
|
141K
$120K
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-1.6K- 76.19% |
$1.6K - $13.3K
|
500
$425
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5- 2.35% |
$5 - $41.4
|
208
$177
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-453K- 50.34% |
$3.92M - $9.8M
|
447K
$380K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-240KClosed |
$2.07M - $5.18M
|
0
$0
|
|
|
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
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-70.3KClosed |
$609K - $1.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-35.8KClosed |
$310K - $775K
|
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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.8KClosed |
$163K - $406K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-17.4KClosed |
$151K - $377K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.3KClosed |
$141K - $352K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$113K - $283K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$96.9K - $242K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2KClosed |
$17.3K - $43.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-376- 10.38% |
$3.26K - $8.14K
|
3.25K
$2.76K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4Closed |
$34.6 - $86.6
|
0
$0
|
|