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

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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