Electron Capital Partners, LLC Enovix Corp Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

A detailed history of Electron Capital Partners, LLC transactions in Enovix Corp stock. As of the latest transaction made, Electron Capital Partners, LLC holds 5,629,625 shares of ENVX stock, worth $56.4 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

5,629,625

Previous 5,802,362 2.98%

Holding current value

$56.4 Million

Previous $89.7 Million 41.38%

% of portfolio

2.82%

Previous 5.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $1.31 Million - $3.16 Million	-172,737 Reduced 2.98%	5,629,625 $52.6 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $33.9 Million - $94.3 Million	5,797,086 Added 109876.54%	5,802,362 $89.7 Million
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $32.8 Million - $91.3 Million	-5,613,325 Reduced 99.91%	5,276 $81,000
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $17.4 Million - $31 Million	2,379,305 Added 73.45%	5,618,601 $45 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $4.7 Million - $7.87 Million	540,399 Added 20.02%	3,239,296 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $20.7 Million - $39.1 Million	1,761,834 Added 188.02%	2,698,897 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $27,962 - $47,860	-2,653 Reduced 0.28%	937,063 $16.9 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $14.91 $29.3 Million - $61.1 Million	-4,096,062 Reduced 81.34%	939,716 $14 Million
Q4 2022 Feb 14, 2023	SELL	$10.53 - $20.42 $9.22 Million - $17.9 Million	-875,346 Reduced 14.81%	5,035,778 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $10.6 Million - $30.8 Million	-1,232,567 Reduced 17.25%	5,911,124 $108 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $579,306 - $1.14 Million	77,138 Added 1.09%	7,143,691 $63.7 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $2.16 Million - $4.62 Million	170,248 Added 2.47%	7,066,553 $101 Million
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $32.5 Million - $61.9 Million	1,728,452 Added 33.45%	6,896,305 $188 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $70.6 Million - $127 Million	5,167,853 New	5,167,853 $97.6 Million

Others Institutions Holding ENVX

# of Institutions

353

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

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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Electron Capital Partners, LLC Enovix Corp Transaction History