Two Sigma Securities, LLC Enovix Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $1.25 Million - $3 Million	-163,700 Reduced 58.65%	115,400 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $560,056 - $1.56 Million	95,900 Added 52.35%	279,100 $4.31 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $496,241 - $881,454	67,700 Added 58.61%	183,200 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $232,289 - $388,752	26,700 Added 30.07%	115,500 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $289,731 - $548,587	24,700 Added 38.53%	88,800 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $344,658 - $589,908	32,700 Added 104.14%	64,100 $1.16 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $14.91 $42,900 - $89,460	-6,000 Reduced 16.04%	31,400 $468,000
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $393,822 - $763,708	37,400 New	37,400 $465,000

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$115 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.2 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.4 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.5 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.2 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 $1.32B
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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