Goldman Sachs Group Inc Enovix Corp Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $4.99 Million - $12 Million	656,200 Added 61.79%	1,718,100 $16 Million
Q2 2024 Aug 13, 2024	BUY	$5.84 - $16.26 $560,640 - $1.56 Million	96,000 Added 9.94%	1,061,900 $16.4 Million
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $38,849 - $69,006	-5,300 Reduced 0.55%	965,900 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$8.7 - $14.56 $2.18 Million - $3.65 Million	250,500 Added 34.76%	971,200 $12.2 Million
Q3 2023 May 14, 2024	SELL	$11.73 - $22.21 $2.94 Million - $5.56 Million	-250,500 Reduced 25.79%	720,700 $9.04 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $23.8 Million - $45.1 Million	-2,030,700 Reduced 73.81%	720,700 $9.04 Million
Q2 2023 May 14, 2024	BUY	$10.54 - $18.04 $28.5 Million - $48.7 Million	2,701,400 Added 5402.8%	2,751,400 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $28.5 Million - $48.7 Million	2,701,400 Added 5402.8%	2,751,400 $49.6 Million
Q1 2023 May 14, 2024	SELL	$7.15 - $14.91 $6.59 Million - $13.7 Million	-921,200 Reduced 94.85%	50,000 $745,000
Q1 2023 May 11, 2023	BUY	$7.15 - $14.91 $357,500 - $745,500	50,000 New	50,000 $745,000

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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.