Diametric Capital, LP Enovix Corp Transaction History

Diametric Capital, LP

$118 Million
Q4 2024

A detailed history of Diametric Capital, LP transactions in Enovix Corp stock. As of the latest transaction made, Diametric Capital, LP holds 11,284 shares of ENVX stock, worth $125,929. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,284

Previous 24,846 54.58%

Holding current value

$125,929

Previous $232,000 47.41%

% of portfolio

0.1%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$8.03 - $12.81 $108,902 - $173,729	-13,562 Reduced 54.58%	11,284 $122,000
Q3 2024 Nov 13, 2024	BUY	$7.61 - $18.31 $189,078 - $454,930	24,846 New	24,846 $232,000
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $88,128 - $156,539	-12,023 Reduced 35.07%	22,263 $178,000
Q4 2023 Feb 13, 2024	SELL	$8.7 - $14.56 $17,182 - $28,756	-1,975 Reduced 5.45%	34,286 $429,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $163,633 - $309,829	13,950 Added 62.53%	36,261 $455,000
Q2 2023 Aug 11, 2023	SELL	$10.54 - $18.04 $336,584 - $576,089	-31,934 Reduced 58.87%	22,311 $402,000
Q1 2023 May 11, 2023	BUY	$7.15 - $14.91 $387,851 - $808,792	54,245 New	54,245 $808,000

Others Institutions Holding ENVX

# of Institutions

368

Shares Held

90.3M

Call Options Held

19M

Put Options Held

9.87M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.75B
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 Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Account

Diametric Capital, LP Enovix Corp Transaction History