Gts Securities LLC Enovix Corp Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$7.61 - $18.31 $403,330 - $970,429	53,000 Added 24.19%	272,100 $2.54 Million
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

351

Shares Held

86.1M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.8 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.7 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.8 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.4 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 $1.33B
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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