Quinn Opportunity Partners LLC Enovix Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.33 - $13.02 $73,300 - $130,200	10,000 Added 31.63%	41,612 $333,000
Q4 2023 Feb 13, 2024	BUY	$8.7 - $14.56 $275,024 - $460,270	31,612 New	31,612 $395,000
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $40,704 - $79,890	5,420 Added 37.36%	19,928 $178,000
Q4 2021 Feb 14, 2022	SELL	$18.82 - $35.82 $2.28 Million - $4.34 Million	-121,264 Reduced 89.31%	14,508 $396,000
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $1.86 Million - $3.35 Million	135,772 New	135,772 $2.57 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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