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 $129,201. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,284

Previous 24,846 54.58%

Holding current value

$129,201

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

370

Shares Held

90.4M

Call Options Held

19.4M

Put Options Held

10.1M

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.

More about ENVX

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Diametric Capital, LP Enovix Corp Transaction History