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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $578,360 - $1.39 Million	76,000 Added 84.44%	166,000 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $525,600 - $1.46 Million	90,000 New	90,000 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $95,699 - $160,160	-11,000 Reduced 5.28%	197,200 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $2.44 Million - $4.62 Million	208,200 New	208,200 $2.61 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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