Geode Capital Management, LLC Enovix Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Enovix Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,583,685 shares of ENVX stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,583,685

Previous 3,400,928 5.37%

Holding current value

$30.4 Million

Previous $52.6 Million 36.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.61 - $18.31 $1.39 Million - $3.35 Million	182,757 Added 5.37%	3,583,685 $33.5 Million
Q2 2024 Aug 09, 2024	BUY	$5.84 - $16.26 $1.45 Million - $4.05 Million	248,869 Added 7.9%	3,400,928 $52.6 Million
Q1 2024 May 13, 2024	BUY	$7.33 - $13.02 $755,231 - $1.34 Million	103,033 Added 3.38%	3,152,059 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.7 - $14.56 $2.01 Million - $3.37 Million	231,410 Added 8.21%	3,049,026 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.73 - $22.21 $3.71 Million - $7.02 Million	315,877 Added 12.63%	2,817,616 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.54 - $18.04 $3.75 Million - $6.42 Million	355,661 Added 16.57%	2,501,739 $45.1 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $551,265 - $1.15 Million	77,100 Added 3.73%	2,146,078 $32 Million
Q4 2022 Feb 13, 2023	BUY	$10.53 - $20.42 $821,782 - $1.59 Million	78,042 Added 3.92%	2,068,978 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $728,390 - $2.12 Million	84,894 Added 4.45%	1,990,936 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$7.51 - $14.74 $7.19 Million - $14.1 Million	957,487 Added 100.94%	1,906,042 $17 Million
Q1 2022 May 13, 2022	BUY	$12.67 - $27.16 $175,200 - $375,568	13,828 Added 1.48%	948,555 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$18.82 - $35.82 $282,055 - $536,834	14,987 Added 1.63%	934,727 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $24.66 $12.6 Million - $22.7 Million	919,740 New	919,740 $17.4 Million

Others Institutions Holding ENVX

# of Institutions

351

Shares Held

86.1M

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 $1.33B
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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Geode Capital Management, LLC Enovix Corp Transaction History