Covestor LTD Enovix Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Enovix Corp stock. As of the latest transaction made, Covestor LTD holds 10 shares of ENVX stock, worth $100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 44.44%

Holding current value

$100

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7.61 - $18.31 $60 - $146	-8 Reduced 44.44%	10 $0
Q2 2024 Aug 09, 2024	BUY	$5.84 - $16.26 $52 - $146	9 Added 100.0%	18 $0
Q1 2024 May 10, 2024	SELL	$7.33 - $13.02 $7 - $13	-1 Reduced 10.0%	9 $0
Q4 2023 Feb 09, 2024	SELL	$8.7 - $14.56 $8 - $14	-1 Reduced 9.09%	10 $0
Q3 2023 Nov 13, 2023	SELL	$11.73 - $22.21 $23 - $44	-2 Reduced 15.38%	11 $0
Q2 2023 Aug 11, 2023	SELL	$10.54 - $18.04 $63 - $108	-6 Reduced 31.58%	13 $0
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $50 - $104	7 Added 58.33%	19 $0
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $102 - $299	12 New	12 $0

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

$137 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$105 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$56.4 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$43.4 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$35.9 Million
0.0% of portfolio

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.57B
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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