Cutler Group LP Enovix Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$7.33 - $13.02 $120,212 - $213,528	-16,400 Reduced 92.66%	1,300 $7,000
Q4 2023 Jan 18, 2024	SELL	$8.7 - $14.56 $512,429 - $857,584	-58,900 Reduced 76.89%	17,700 $52,000
Q3 2023 Nov 07, 2023	SELL	$11.73 - $22.21 $187,680 - $355,360	-16,000 Reduced 17.28%	76,600 $237,000
Q2 2023 Jul 18, 2023	SELL	$10.54 - $18.04 $291,958 - $499,708	-27,700 Reduced 23.03%	92,600 $65,000
Q1 2023 May 01, 2023	SELL	$7.15 - $14.91 $180,180 - $375,732	-25,200 Reduced 17.32%	120,300 $111,000
Q4 2022 Feb 07, 2023	SELL	$10.53 - $20.42 $766,584 - $1.49 Million	-72,800 Reduced 33.35%	145,500 $270,000
Q3 2022 Oct 25, 2022	BUY	$8.58 - $24.96 $1.59 Million - $4.61 Million	184,800 Added 551.64%	218,300 $436,000
Q2 2022 Aug 04, 2022	SELL	$7.51 - $14.74 $18,024 - $35,376	-2,400 Reduced 6.69%	33,500 $191,000
Q1 2022 Apr 14, 2022	BUY	$12.67 - $27.16 $72,219 - $154,812	5,700 Added 18.87%	35,900 $167,000
Q4 2021 Jan 18, 2022	SELL	$18.82 - $35.82 $257,834 - $490,734	-13,700 Reduced 31.21%	30,200 $36,000
Q3 2021 Oct 26, 2021	BUY	$13.67 - $24.66 $600,113 - $1.08 Million	43,900 New	43,900 $130,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.