Electron Capital Partners, LLC Enovix Corp Transaction History

Electron Capital Partners, LLC

$1.76 Billion
Q2 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 5,802,362 shares of ENVX stock, worth $61.7 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

5,802,362

Previous 5,276 109876.54%

Holding current value

$61.7 Million

Previous $81,000 110645.68%

% of portfolio

5.08%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

83M

Call Options Held

20.9M

Put Options Held

10.2M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Electron Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Electron Capital Partners, LLC with notifications on news.

Account

Electron Capital Partners, LLC Enovix Corp Transaction History