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

353

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$126 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$96.6 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$51.9 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$40 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$33 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 $1.45B
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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