Caprock Group, Inc. Enovix Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$5.84 - $16.26 $26,817 - $74,665	4,592 Added 21.3%	26,148 $404,000
Q1 2024 Apr 29, 2024	BUY	$7.33 - $13.02 $1,275 - $2,265	174 Added 0.81%	21,556 $172,000
Q4 2023 Jan 18, 2024	SELL	$8.7 - $14.56 $158,340 - $264,992	-18,200 Reduced 45.98%	21,382 $267,000
Q1 2023 Apr 26, 2023	BUY	$7.15 - $14.91 $129,443 - $269,930	18,104 Added 84.29%	39,582 $590,000
Q4 2022 Jan 23, 2023	SELL	$10.53 - $20.42 $52,228 - $101,283	-4,960 Reduced 18.76%	21,478 $0
Q3 2022 Nov 07, 2022	BUY	$8.58 - $24.96 $43,380 - $126,197	5,056 Added 23.65%	26,438 $485,000
Q1 2022 Apr 12, 2022	BUY	$12.67 - $27.16 $270,909 - $580,735	21,382 New	21,382 $305,000

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$115 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.2 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.4 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.5 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.2 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 $1.32B
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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