Purchases and Sales Made in Q3 2024 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.38M+ 550.0% |
$1.07M - $1.97M
|
1.63M
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
611K+ 1650.56% |
$477K - $874K
|
648K
$1.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
370KNew |
$289K - $529K
|
370K
$625K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
177K+ 8.46% |
$138K - $253K
|
2.27M
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
145K+ 85.03% |
$113K - $207K
|
315K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 52.54% |
$78.2K - $143K
|
291K
$492K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
99.6K+ 225.18% |
$77.6K - $142K
|
144K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89K+ 5.16% |
$69.4K - $127K
|
1.81M
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.1KNew |
$58.6K - $107K
|
75.1K
$127K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
60.7K+ 62.32% |
$47.4K - $86.8K
|
158K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
59.9K+ 0.74% |
$46.7K - $85.7K
|
8.21M
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.7K+ 7.3% |
$41.9K - $76.8K
|
789K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
51.9K+ 179.02% |
$40.5K - $74.2K
|
80.8K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
44.1K+ 85.04% |
$34.4K - $63K
|
95.9K
$162K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
40.2K+ 55.75% |
$31.4K - $57.5K
|
112K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
32.3KNew |
$25.2K - $46.2K
|
32.3K
$54.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
31.1KNew |
$24.2K - $44.4K
|
31.1K
$52.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
25K+ 31.25% |
$19.5K - $35.8K
|
105K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.1KNew |
$18.8K - $34.4K
|
24.1K
$40.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
22.5KNew |
$17.6K - $32.2K
|
22.5K
$38.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.9K+ 1.14% |
$16.3K - $29.9K
|
1.85M
$3.13M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.4K+ 95.47% |
$13.6K - $24.9K
|
35.6K
$60.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.6KNew |
$12.9K - $23.7K
|
16.6K
$28K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
15.8KNew |
$12.3K - $22.5K
|
15.8K
$26.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 48.65% |
$12.2K - $22.4K
|
47.8K
$80.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$9.61K - $17.6K
|
12.3K
$20.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.3KNew |
$9.58K - $17.6K
|
12.3K
$20.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.6KNew |
$8.24K - $15.1K
|
10.6K
$17.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.91K+ 5.19% |
$5.39K - $9.87K
|
140K
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.2K+ 46.74% |
$4.84K - $8.87K
|
19.5K
$32.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.54K+ 8.92% |
$4.32K - $7.92K
|
67.6K
$114K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.21K+ 30.65% |
$3.29K - $6.02K
|
18K
$30.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.85K+ 5.03% |
$3K - $5.51K
|
80.5K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.77K+ 10.3% |
$2.16K - $3.96K
|
29.6K
$50.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.31K+ 23.7% |
$1.8K - $3.3K
|
12K
$20.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.33K+ 1.84% |
$1.03K - $1.9K
|
73.3K
$124K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.28KNew |
$997 - $1.83K
|
1.28K
$2.16K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 2.18% |
$961 - $1.76K
|
57.7K
$97.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
974+ 263.24% |
$760 - $1.39K
|
1.34K
$2.27K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
704New |
$549 - $1.01K
|
704
$1.19K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
532+ 334.59% |
$415 - $761
|
691
$1.17K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
458+ 136.72% |
$357 - $655
|
793
$1.34K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
391New |
$305 - $559
|
391
$661
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
327New |
$255 - $468
|
327
$553
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
156+ 0.69% |
$122 - $223
|
22.8K
$38.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
73New |
$56.9 - $104
|
73
$123
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
47+ 0.35% |
$36.7 - $67.2
|
13.4K
$22.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
10New |
$7.8 - $14.3
|
10
$16.9
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-5- 0.01% |
$3.9 - $7.15
|
50.7K
$85.7K
|