Purchases and Sales Made in Q1 2022 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q1 2022. The information is specifically focused on institutions that hold shares of Energy Vault Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Prime Movers Lab LLC
Jackson, WY |
BUY
|
- |
6.22MNew |
$57.2M - $98.9M
|
6.22M
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.35MNew |
$12.4M - $21.4M
|
1.35M
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
1.24MNew |
$11.4M - $19.7M
|
1.24M
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
900KNew |
$8.28M - $14.3M
|
900K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Palantir Technologies Inc.
Denver, CO |
BUY
|
- |
850KNew |
$7.82M - $13.5M
|
850K
$1.44M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
650KNew |
$5.98M - $10.3M
|
650K
$1.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
247KNew |
$2.27M - $3.93M
|
247K
$418K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
240KNew |
$2.2M - $3.81M
|
240K
$405K
|
|
|
May 16, 2022
Q1 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
133KNew |
$1.23M - $2.12M
|
133K
$226K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99.6KNew |
$916K - $1.58M
|
99.6K
$168K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
82.5KNew |
$759K - $1.31M
|
82.5K
$139K
|
|
|
May 16, 2022
Q1 2022
|
Capital Counsel LLC
New York, NY |
BUY
|
- |
80KNew |
$736K - $1.27M
|
80K
$135K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
78.3KNew |
$720K - $1.25M
|
78.3K
$132K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
70.3KNew |
$647K - $1.12M
|
70.3K
$119K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.8KNew |
$578K - $998K
|
62.8K
$106K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.2KNew |
$544K - $941K
|
59.2K
$100K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
35.8KNew |
$329K - $569K
|
35.8K
$60.5K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.5KNew |
$308K - $533K
|
33.5K
$56.7K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
24.4KNew |
$224K - $388K
|
24.4K
$41.2K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.6KNew |
$218K - $376K
|
23.6K
$40K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.8KNew |
$173K - $298K
|
18.8K
$31.7K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.3KNew |
$150K - $259K
|
16.3K
$27.5K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.1KNew |
$120K - $208K
|
13.1K
$22.1K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13KNew |
$119K - $206K
|
13K
$21.9K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.9KNew |
$109K - $189K
|
11.9K
$20.1K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.2KNew |
$103K - $178K
|
11.2K
$18.9K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10.6KNew |
$97.4K - $168K
|
10.6K
$17.9K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.4KNew |
$95.3K - $165K
|
10.4K
$17.5K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
5.01KNew |
$46.1K - $79.6K
|
5.01K
$8.46K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.62KNew |
$33.3K - $57.6K
|
3.62K
$6.12K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2KNew |
$18.4K - $31.8K
|
2K
$3.38K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
505New |
$4.65K - $8.03K
|
505
$853
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
325New |
$2.99K - $5.17K
|
325
$549
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
220New |
$2.02K - $3.5K
|
220
$372
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$1.84K - $3.18K
|
200
$338
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
101New |
$929 - $1.61K
|
101
$171
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100New |
$920 - $1.59K
|
100
$169
|
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
50New |
$460 - $795
|
50
$84.5
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4New |
$36.8 - $63.6
|
4
$6.76
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60K- 48.88% |
$552K - $955K
|
62.8K
$106K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.03MClosed |
$9.47M - $16.4M
|
0
$0
|