Gts Securities LLC Enovix Corp Call Options Transaction History

Gts Securities LLC

$45.4 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 $1.91 Million - $4.6 Million	-251,000 Reduced 38.77%	396,400 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $1.67 Million - $4.66 Million	286,600 Added 79.43%	647,400 $10 Million
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $1.38 Million - $2.45 Million	-187,800 Reduced 34.23%	360,800 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $299,280 - $500,864	34,400 Added 6.69%	548,600 $6.87 Million
Q3 2023 Nov 15, 2023	BUY	$11.73 - $22.21 $6.03 Million - $11.4 Million	514,200 New	514,200 $6.45 Million

Others Institutions Holding ENVX

# of Institutions

353

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$118 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$63.5 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$48.9 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$40.4 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 $1.77B
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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