Fny Investment Advisers, LLC Enovix Corp Call Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$7.61 - $18.31 $8,918 - $21,459	1,172 Added 150.26%	1,952 $18,000
Q2 2024 Aug 05, 2024	BUY	$5.84 - $16.26 $3,679 - $10,243	630 Added 420.0%	780 $12,000
Q1 2024 May 02, 2024	SELL	$7.33 - $13.02 $5,490 - $9,751	-749 Reduced 83.31%	150 $1,000
Q4 2023 Jan 12, 2024	SELL	$8.7 - $14.56 $156 - $262	-18 Reduced 1.96%	899 $11,000
Q3 2023 Oct 10, 2023	BUY	$11.73 - $22.21 $7,941 - $15,036	677 Added 282.08%	917 $11,000
Q2 2023 Jul 11, 2023	BUY	$10.54 - $18.04 $2,529 - $4,329	240 New	240 $4,000

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

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