Gts Securities LLC Enovix Corp Put Options Transaction History

Gts Securities LLC

$46.5 Billion
Q2 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 $379,016 - $1.06 Million	-64,900 Reduced 22.85%	219,100 $3.39 Million
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $356,238 - $632,772	-48,600 Reduced 14.61%	284,000 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $490,679 - $821,184	-56,400 Reduced 14.5%	332,600 $4.16 Million
Q3 2023 Nov 15, 2023	BUY	$11.73 - $22.21 $4.56 Million - $8.64 Million	389,000 New	389,000 $4.88 Million

Others Institutions Holding ENVX

# of Institutions

345

Shares Held

84M

Call Options Held

20.9M

Put Options Held

10.2M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$100 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.8M
Shares

$55.4 Million
5.08% of portfolio
Driehaus Capital Management LLC Chicago, IL

3.89M
Shares

$37.1 Million
0.65% of portfolio
State Street Corp Boston, MA

3.43M
Shares

$32.7 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 $1.5B
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 Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.