Encompass Capital Advisors LLC Enovix Corp Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $7.71 Million - $15 Million	732,485 Added 26.84%	3,461,231 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $780,376 - $2.27 Million	-90,953 Reduced 3.23%	2,728,746 $50 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $11.3 Million - $22.1 Million	1,499,121 Added 113.52%	2,819,699 $25.1 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $1.82 Million - $3.91 Million	143,891 Added 12.23%	1,320,578 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $22.1 Million - $42.1 Million	1,176,687 New	1,176,687 $32.1 Million

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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