Essex Investment Management CO LLC Enovix Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Enovix Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 80,031 shares of ENVX stock, worth $673,861. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,031

Previous 81,530 1.84%

Holding current value

$673,861

Previous $1.26 Million 40.71%

% of portfolio

0.14%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$7.61 - $18.31 $11,407 - $27,446	-1,499 Reduced 1.84%	80,031 $747,000
Q2 2024 Aug 12, 2024	SELL	$5.84 - $16.26 $56,612 - $157,624	-9,694 Reduced 10.63%	81,530 $1.26 Million
Q1 2024 May 03, 2024	SELL	$7.33 - $13.02 $658,798 - $1.17 Million	-89,877 Reduced 49.63%	91,224 $730,000
Q4 2023 Feb 07, 2024	SELL	$8.7 - $14.56 $917,571 - $1.54 Million	-105,468 Reduced 36.8%	181,101 $2.27 Million
Q3 2023 Nov 09, 2023	BUY	$11.73 - $22.21 $120,068 - $227,341	10,236 Added 3.7%	286,569 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $1.16 Million - $1.98 Million	110,003 Added 66.14%	276,333 $4.99 Million
Q1 2023 May 04, 2023	SELL	$7.15 - $14.91 $1.02 Million - $2.14 Million	-143,220 Reduced 46.27%	166,330 $2.48 Million
Q4 2022 Feb 02, 2023	BUY	$10.53 - $20.42 $1 Million - $1.95 Million	95,421 Added 44.56%	309,550 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $58,850 - $171,200	6,859 Added 3.31%	214,129 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$7.51 - $14.74 $255,677 - $501,823	34,045 Added 19.65%	207,270 $1.85 Million
Q1 2022 May 09, 2022	BUY	$12.67 - $27.16 $117,590 - $252,071	9,281 Added 5.66%	173,225 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$18.82 - $35.82 $1.26 Million - $2.39 Million	66,823 Added 68.8%	163,944 $4.47 Million
Q3 2021 Nov 09, 2021	BUY	$13.67 - $24.66 $1.33 Million - $2.4 Million	97,121 New	97,121 $1.84 Million

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

View Full List

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.

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Essex Investment Management CO LLC Enovix Corp Transaction History