Geode Capital Management, LLC Enovix Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Enovix Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,920,927 shares of ENVX stock, worth $53.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,920,927

Previous 3,818,827 2.67%

Holding current value

$53.8 Million

Previous $41.5 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$7.21 - $14.33 $736,141 - $1.46 Million	102,100 Added 2.67%	3,920,927 $28.8 Million
Q4 2024 Feb 12, 2025	BUY	$8.03 - $12.81 $1.89 Million - $3.01 Million	235,142 Added 6.56%	3,818,827 $41.5 Million
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

381

Shares Held

94.3M

Call Options Held

14.6M

Put Options Held

6.82M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $2.16B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Enovix Corp Transaction History