Graham Capital Management, L.P. Enovix Corp Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $853,808 - $2.38 Million	146,200 New	146,200 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $1.06 Million - $2.06 Million	100,684 Added 132.98%	176,400 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $5.09 Million - $14.8 Million	-593,318 Reduced 88.68%	75,716 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $4.04 Million - $7.94 Million	538,526 Added 412.64%	669,034 $5.96 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $1.65 Million - $3.54 Million	130,508 New	130,508 $1.86 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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