Group One Trading, L.P. Enovix Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $416,485 - $1.16 Million	-71,316 Reduced 9.13%	709,556 $11 Million
Q1 2024 May 10, 2024	BUY	$7.33 - $13.02 $44,265 - $78,627	6,039 Added 0.78%	780,872 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $1.25 Million - $2.09 Million	143,469 Added 22.72%	774,833 $9.7 Million
Q3 2023 Nov 09, 2023	SELL	$11.73 - $22.21 $3.28 Million - $6.22 Million	-280,009 Reduced 30.72%	631,364 $7.92 Million
Q2 2023 Aug 09, 2023	BUY	$10.54 - $18.04 $1.85 Million - $3.16 Million	175,401 Added 23.83%	911,373 $16.4 Million
Q1 2023 May 12, 2023	SELL	$7.15 - $14.91 $834,662 - $1.74 Million	-116,736 Reduced 13.69%	735,972 $11 Million
Q4 2022 Feb 09, 2023	BUY	$10.53 - $20.42 $5.98 Million - $11.6 Million	567,959 Added 199.46%	852,708 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$8.58 - $24.96 $1.23 Million - $3.59 Million	143,929 Added 102.21%	284,749 $5.22 Million
Q2 2022 Aug 11, 2022	SELL	$7.51 - $14.74 $9,440 - $18,528	-1,257 Reduced 0.88%	140,820 $1.26 Million
Q1 2022 May 12, 2022	BUY	$12.67 - $27.16 $1.8 Million - $3.86 Million	142,077 New	142,077 $2.03 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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