Graham Capital Management, L.P. Enovix Corp Put Options Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $686,784 - $1.91 Million	-117,600 Reduced 16.0%	617,600 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $3.16 Million - $5.28 Million	362,700 Added 97.37%	735,200 $9.2 Million
Q3 2023 Nov 22, 2023	BUY	$11.73 - $22.21 $850,425 - $1.61 Million	72,500 Added 24.17%	372,500 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $3.16 Million - $5.41 Million	300,000 New	300,000 $5.41 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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