Northern Trust Corp Enovix Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Enovix Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,308,001 shares of ENVX stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308,001

Previous 1,208,160 8.26%

Holding current value

$11 Million

Previous $18.7 Million 34.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.61 - $18.31 $759,790 - $1.83 Million	99,841 Added 8.26%	1,308,001 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $43,887 - $122,193	-7,515 Reduced 0.62%	1,208,160 $18.7 Million
Q1 2024 May 14, 2024	SELL	$7.33 - $13.02 $300,947 - $534,562	-41,057 Reduced 3.27%	1,215,675 $9.74 Million
Q4 2023 Feb 13, 2024	SELL	$8.7 - $14.56 $182,804 - $305,934	-21,012 Reduced 1.64%	1,256,732 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.73 - $22.21 $811,751 - $1.54 Million	69,203 Added 5.73%	1,277,744 $16 Million
Q2 2023 Aug 11, 2023	BUY	$10.54 - $18.04 $2.55 Million - $4.37 Million	242,306 Added 25.08%	1,208,541 $21.8 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $127,920 - $266,754	17,891 Added 1.89%	966,235 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.53 - $20.42 $153,906 - $298,458	-14,616 Reduced 1.52%	948,344 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $87,301 - $253,968	-10,175 Reduced 1.05%	962,960 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$7.51 - $14.74 $5.85 Million - $11.5 Million	779,033 Added 401.35%	973,135 $8.67 Million
Q1 2022 May 13, 2022	BUY	$12.67 - $27.16 $74,791 - $160,325	5,903 Added 3.14%	194,102 $2.77 Million
Q4 2021 Feb 08, 2022	BUY	$18.82 - $35.82 $289,112 - $550,266	15,362 Added 8.89%	188,199 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $2.36 Million - $4.26 Million	172,837 New	172,837 $3.27 Million

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

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 $1.32B
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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Northern Trust Corp Enovix Corp Transaction History