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

Skaana Management L.P.

$113 Million
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$5.84 - $16.26 $53,728 - $149,592	9,200 Added 17.93%	60,500 $935,000
Q1 2024 May 14, 2024	BUY	$7.33 - $13.02 $228,696 - $406,224	31,200 Added 155.22%	51,300 $410,000
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $454,139 - $760,032	-52,200 Reduced 72.2%	20,100 $251,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $28,152 - $53,304	-2,400 Reduced 3.21%	72,300 $907,000
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $787,337 - $1.35 Million	74,700 New	74,700 $1.35 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

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