State Street Corp Enovix Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Enovix Corp stock. As of the latest transaction made, State Street Corp holds 3,759,397 shares of ENVX stock, worth $43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,759,397

Previous 3,430,898 9.57%

Holding current value

$43 Million

Previous $32 Million 27.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.03 - $12.81 $2.64 Million - $4.21 Million	328,499 Added 9.57%	3,759,397 $40.9 Million
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $29,306 - $70,511	3,851 Added 0.11%	3,430,898 $32 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $1.66 Million - $4.62 Million	283,844 Added 9.03%	3,427,047 $53 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $1.21 Million - $2.16 Million	165,602 Added 5.56%	3,143,203 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $1.58 Million - $2.64 Million	181,086 Added 6.48%	2,977,601 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $2.04 Million - $3.85 Million	173,523 Added 6.62%	2,796,515 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $4.99 Million - $8.53 Million	473,011 Added 22.0%	2,622,992 $47.3 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $617,674 - $1.29 Million	86,388 Added 4.19%	2,149,981 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $512,284 - $993,433	48,650 Added 2.41%	2,063,593 $25.7 Million
Q3 2022 Nov 15, 2022	BUY	$8.58 - $24.96 $681,552 - $1.98 Million	79,435 Added 4.1%	2,014,943 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $11.6 Million - $22.7 Million	1,542,457 Added 392.43%	1,935,508 $17.2 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $446,338 - $956,792	35,228 Added 9.85%	393,051 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $1.05 Million - $2.01 Million	56,023 Added 18.56%	357,823 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $4.13 Million - $7.44 Million	301,800 New	301,800 $5.7 Million

Others Institutions Holding ENVX

# of Institutions

370

Shares Held

88.2M

Call Options Held

19.3M

Put Options Held

12M

View Full List

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.

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State Street Corp Enovix Corp Transaction History