Skaana Management L.P. Enovix Corp Call Options Transaction History

Skaana Management L.P.

$131 Million
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $9,132 - $21,972	1,200 Added 0.7%	172,300 $1.61 Million
Q2 2024 Jul 31, 2024	BUY	$5.84 - $16.26 $999,224 - $2.78 Million	171,100 New	171,100 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $617,700 - $1.03 Million	-71,000 Reduced 73.96%	25,000 $313,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $598,230 - $1.13 Million	51,000 Added 113.33%	96,000 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $474,299 - $811,800	45,000 New	45,000 $811,000

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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