Quarterly Call Option Transactions in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during . The information is specifically focused on institutions that hold call options of Energy Vault Holdings, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 0 | 1,018,300 | 1,018,300 | — | 1,018,300 | |||
| Q2 2022 | 266,400 | 104,600 | 371,000 | 84,100 | 0 | 84,100 | 286,900 | |
| Q3 2022 | 0 | 60,000 | 60,000 | 706,000 | 0 | 706,000 | -646,000 | |
| Q4 2022 | 212,600 | 5,400 | 218,000 | 20,200 | 0 | 20,200 | 197,800 | |
| Q1 2023 | 787,000 | 1,719,900 | 2,506,900 | — | 2,506,900 | |||
| Q2 2023 | 17,800 | 0 | 17,800 | 507,500 | 0 | 507,500 | -489,700 | |
| Q3 2023 | — | 1,052,200 | 0 | 1,052,200 | -1,052,200 | |||
| Q4 2023 | 337,500 | 164,500 | 502,000 | 100 | 0 | 100 | 501,900 | |
| Q1 2024 | 2,900 | 11,500 | 14,400 | — | 14,400 | |||
| Q2 2024 | 14,200 | 1,500 | 15,700 | — | 15,700 | |||
| Q3 2024 | 11,700 | 0 | 11,700 | 9,200 | 0 | 9,200 | 2,500 | |