Capital Fund Management S.A. Enovix Corp Call Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$8.03 - $12.81 $381,424 - $608,475	-47,500 Reduced 24.82%	143,900 $1.56 Million
Q3 2024 Nov 13, 2024	SELL	$7.61 - $18.31 $1.75 Million - $4.21 Million	-230,200 Reduced 54.6%	191,400 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$5.84 - $16.26 $523,264 - $1.46 Million	-89,600 Reduced 17.53%	421,600 $6.52 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $2.16 Million - $3.83 Million	294,300 Added 135.68%	511,200 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $1.89 Million - $3.16 Million	216,900 New	216,900 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$10.53 - $20.42 $402,246 - $780,044	38,200 New	38,200 $475,000

Others Institutions Holding ENVX

# of Institutions

375

Shares Held

90.7M

Call Options Held

19M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$94.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$62.9 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.66M
Shares

$34 Million
3.53% of portfolio
Geode Capital Management, LLC Boston, MA

3.82M
Shares

$23 Million
0.0% of portfolio
State Street Corp Boston, MA

3.76M
Shares

$22.6 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 $944M
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

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