Bank Of Montreal Enovix Corp Put Options Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $1.17 Million - $3.25 Million	200,000 New	200,000 $3.09 Million
Q4 2023 Feb 08, 2024	BUY	$8.7 - $14.56 $7.79 Million - $13 Million	895,700 Added 497.33%	1,075,800 $13.5 Million
Q3 2023 Nov 01, 2023	SELL	$11.73 - $22.21 $3.52 Million - $6.66 Million	-300,000 Reduced 62.49%	180,100 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$10.54 - $18.04 $5.06 Million - $8.66 Million	480,100 New	480,100 $8.66 Million
Q1 2023 Jun 13, 2024	BUY	$7.15 - $14.91 $469,755 - $979,587	65,700 New	65,700 $979,000

Others Institutions Holding ENVX

# of Institutions

345

Shares Held

84M

Call Options Held

20.9M

Put Options Held

10.2M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$96.9 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.8M
Shares

$53.7 Million
5.08% of portfolio
Driehaus Capital Management LLC Chicago, IL

3.89M
Shares

$36 Million
0.65% of portfolio
State Street Corp Boston, MA

3.43M
Shares

$31.7 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.45B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.