Gts Securities LLC Enovix Corp Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$7.61 - $18.31 $582,058 - $1.4 Million	76,486 Added 556.63%	90,227 $842,000
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $1.06 Million - $2.95 Million	-181,173 Reduced 92.95%	13,741 $212,000
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $976,121 - $1.73 Million	133,168 Added 215.67%	194,914 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $288,935 - $483,552	-33,211 Reduced 34.97%	61,746 $773,000
Q3 2023 Nov 15, 2023	SELL	$11.73 - $22.21 $2.62 Million - $4.96 Million	-223,457 Reduced 70.18%	94,957 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$10.54 - $18.04 $3.36 Million - $5.74 Million	318,414 New	318,414 $5.74 Billion

Others Institutions Holding ENVX

# of Institutions

368

Shares Held

90.3M

Call Options Held

19M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$169 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$112 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.66M
Shares

$60.7 Million
3.53% of portfolio
Geode Capital Management, LLC Boston, MA

3.82M
Shares

$40.9 Million
0.0% of portfolio
State Street Corp Boston, MA

3.76M
Shares

$40.3 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 $1.68B
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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