Sei Investments CO Enovix Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$5.84 - $16.26 $209,749 - $583,994	35,916 New	35,916 $555,000
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $128,733 - $215,444	-14,797 Reduced 24.93%	44,565 $557,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $124,818 - $236,336	10,641 Added 21.84%	59,362 $744,000
Q2 2023 Aug 11, 2023	BUY	$10.54 - $18.04 $513,519 - $878,926	48,721 New	48,721 $878,000
Q4 2022 Feb 10, 2023	BUY	$10.53 - $20.42 $316,384 - $613,539	30,046 Added 58.02%	81,831 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $444,315 - $1.29 Million	51,785 New	51,785 $949,000

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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