Cutler Group LP Enovix Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$7.33 - $13.02 $1.97 Million - $3.5 Million	-268,800 Reduced 95.15%	13,700 $2,000
Q4 2023 Jan 18, 2024	SELL	$8.7 - $14.56 $1 Million - $1.67 Million	-115,000 Reduced 28.93%	282,500 $152,000
Q3 2023 Nov 07, 2023	BUY	$11.73 - $22.21 $385,917 - $730,709	32,900 Added 9.02%	397,500 $274,000
Q2 2023 Jul 18, 2023	BUY	$10.54 - $18.04 $2.93 Million - $5.02 Million	278,200 Added 321.99%	364,600 $1.06 Million
Q1 2023 May 01, 2023	BUY	$7.15 - $14.91 $111,540 - $232,596	15,600 Added 22.03%	86,400 $329,000
Q4 2022 Feb 07, 2023	SELL	$10.53 - $20.42 $71,604 - $138,856	-6,800 Reduced 8.76%	70,800 $74,000
Q3 2022 Oct 25, 2022	BUY	$8.58 - $24.96 $166,452 - $484,224	19,400 Added 33.33%	77,600 $245,000
Q2 2022 Aug 04, 2022	BUY	$7.51 - $14.74 $93,124 - $182,776	12,400 Added 27.07%	58,200 $6,000
Q1 2022 Apr 14, 2022	SELL	$12.67 - $27.16 $537,208 - $1.15 Million	-42,400 Reduced 48.07%	45,800 $63,000
Q4 2021 Jan 18, 2022	BUY	$18.82 - $35.82 $60,224 - $114,624	3,200 Added 3.76%	88,200 $449,000
Q3 2021 Oct 26, 2021	BUY	$13.67 - $24.66 $1.16 Million - $2.1 Million	85,000 New	85,000 $65,000

Others Institutions Holding ENVX

# of Institutions

351

Shares Held

86.1M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.8 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.7 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.8 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.4 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 $1.33B
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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