Arbor Capital Management Inc Enovix Corp Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$7.33 - $13.02 $368,596 - $654,723	-50,286 Reduced 25.15%	149,628 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.7 - $14.56 $95,552 - $159,912	-10,983 Reduced 5.21%	199,914 $2.5 Million
Q3 2023 Oct 27, 2023	SELL	$11.73 - $22.21 $215,644 - $408,308	-18,384 Reduced 8.02%	210,897 $2.65 Million
Q2 2023 Aug 08, 2023	BUY	$10.54 - $18.04 $19,203 - $32,868	1,822 Added 0.8%	229,281 $4.14 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $462,118 - $963,663	64,632 Added 39.69%	227,459 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $103,867 - $201,422	9,864 Added 6.45%	162,827 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $157,279 - $457,541	18,331 Added 13.62%	152,963 $3.01 Million
Q2 2022 Aug 09, 2022	BUY	$7.51 - $14.74 $45,773 - $89,840	6,095 Added 4.74%	134,632 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$12.67 - $27.16 $1.27 Million - $2.72 Million	100,145 Added 352.72%	128,537 $1.85 Million
Q4 2021 Feb 09, 2022	BUY	$18.82 - $35.82 $534,337 - $1.02 Million	28,392 New	28,392 $775,000

Others Institutions Holding ENVX

# of Institutions

351

Shares Held

86.1M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.8 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.7 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.8 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.4 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 $1.33B
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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