Pathstone Holdings, LLC Enovix Corp Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$7.61 - $18.31 $112,628 - $270,988	-14,800 Reduced 38.63%	23,508 $219,000
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $1,039 - $2,894	178 Added 0.47%	38,308 $592,000
Q1 2024 May 13, 2024	SELL	$7.33 - $13.02 $3,555 - $6,314	-485 Reduced 1.26%	38,130 $305,000
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $335,950 - $562,234	38,615 New	38,615 $483,000

Others Institutions Holding ENVX

# of Institutions

370

Shares Held

88.2M

Call Options Held

19.3M

Put Options Held

12M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$181 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$120 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.66M
Shares

$64.8 Million
3.53% of portfolio
Geode Capital Management, LLC Boston, MA

3.82M
Shares

$43.7 Million
0.0% of portfolio
State Street Corp Boston, MA

3.76M
Shares

$43 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 $1.8B
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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