Peak6 Investments LLC Enovix Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$7.61 - $18.31 $829,490 - $2 Million	-109,000 Reduced 61.55%	68,100 $636,000
Q2 2024 Aug 13, 2024	BUY	$5.84 - $16.26 $443,840 - $1.24 Million	76,000 Added 75.17%	177,100 $2.74 Million
Q1 2024 May 14, 2024	BUY	$7.33 - $13.02 $321,054 - $570,276	43,800 Added 76.44%	101,100 $809,000
Q4 2023 Feb 13, 2024	BUY	$8.7 - $14.56 $498,509 - $834,288	57,300 New	57,300 $717,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $359,502 - $1.05 Million	41,900 New	41,900 $768,000

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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