Caption Management, LLC Enovix Corp Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in Enovix Corp stock. As of the latest transaction made, Caption Management, LLC holds 240,000 shares of ENVX stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

240,000

Previous 240,000 -0.0%

Holding current value

$2.73 Million

Previous $1.76 Million 40.89%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.46 - $10.53 $11,739 - $22,639	2,150 New	2,150 $22,000
Q4 2024 Feb 14, 2025	SELL	$8.03 - $12.81 $59,293 - $94,589	-7,384 Reduced 42.48%	10,000 $108,000
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $30,440 - $73,240	4,000 Added 29.89%	17,384 $162,000
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $98,104 - $174,259	13,384 New	13,384 $107,000
Q4 2022 Feb 14, 2023	SELL	$10.53 - $20.42 $718,219 - $1.39 Million	-68,207 Reduced 99.77%	157 $1,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $71,136 - $206,943	-8,291 Reduced 10.82%	68,364 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $575,679 - $1.13 Million	76,655 New	76,655 $683,000

Others Institutions Holding ENVX

# of Institutions

387

Shares Held

90.2M

Call Options Held

14.3M

Put Options Held

6.8M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.79B
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 Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Enovix Corp Transaction History