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
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 0.34% |
$234 - $429
|
88.6K
$136K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-781- 6.89% |
$609 - $1.12K
|
10.6K
$16.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.08K- 1.8% |
$3.18K - $5.84K
|
223K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.94K- 32.07% |
$4.63K - $8.49K
|
12.6K
$19.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.2K- 94.72% |
$5.62K - $10.3K
|
401
$614
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.03K- 1.28% |
$6.26K - $11.5K
|
617K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 50.0% |
$7.8K - $14.3K
|
10K
$15.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 1.51% |
$10K - $18.4K
|
840K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.2K- 28.66% |
$10.3K - $18.9K
|
32.8K
$50.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.7K- 88.5% |
$16.1K - $29.6K
|
2.69K
$4.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31K- 54.9% |
$24.2K - $44.4K
|
25.5K
$39K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.3K- 25.43% |
$33K - $60.5K
|
124K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.3K- 77.32% |
$65.8K - $121K
|
24.7K
$37.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-87.4K- 77.15% |
$68.2K - $125K
|
25.9K
$39.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-145K- 86.32% |
$113K - $208K
|
23.1K
$35.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-166K- 49.77% |
$130K - $238K
|
168K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-233K- 80.6% |
$182K - $334K
|
56.2K
$85.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.52M- 98.88% |
$1.18M - $2.17M
|
17.1K
$26.2K
|