D. E. Shaw & Co., Inc. Enovix Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $1.07 Million - $2.58 Million	-140,800 Reduced 14.06%	860,900 $8.04 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $696,712 - $1.94 Million	119,300 Added 13.52%	1,001,700 $15.5 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $5.42 Million - $9.62 Million	739,200 Added 516.2%	882,400 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $779,519 - $1.3 Million	-89,600 Reduced 38.49%	143,200 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $1.22 Million - $2.31 Million	104,200 Added 81.03%	232,800 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $1.08 Million - $1.85 Million	102,700 Added 396.53%	128,600 $2.32 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $14.91 $652,080 - $1.36 Million	-91,200 Reduced 77.88%	25,900 $386,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $1 Million - $2.92 Million	117,100 New	117,100 $2.15 Million

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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