Caption Management, LLC Enovix Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $982,220 - $1.74 Million	-134,000 Reduced 52.1%	123,200 $986,000
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $350,610 - $586,768	-40,300 Reduced 13.55%	257,200 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $2.11 Million - $4 Million	-180,000 Reduced 37.7%	297,500 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $2 Million - $3.43 Million	190,000 Added 66.09%	477,500 $8.61 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $143,000 - $298,200	20,000 Added 7.48%	287,500 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$10.53 - $20.42 $2.42 Million - $4.7 Million	-230,000 Reduced 46.23%	267,500 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $2.55 Million - $7.43 Million	297,500 Added 148.75%	497,500 $9.12 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $1.5 Million - $2.95 Million	200,000 New	200,000 $1.78 Million

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$115 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.2 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.4 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.5 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.2 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 $1.32B
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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