Simplex Trading, LLC Enovix Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Enovix Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,318 shares of ENVX stock, worth $27,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,318

Holding current value

$27,937

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.61 - $18.31 $25,249 - $60,752	3,318 New	3,318 $30,000
Q1 2024 Apr 25, 2024	BUY	$7.33 - $13.02 $1.23 Million - $2.19 Million	167,910 New	167,910 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$10.54 - $18.04 $589,923 - $1.01 Million	-55,970 Reduced 96.55%	2,000 $36,000
Q1 2023 Apr 27, 2023	SELL	$7.15 - $14.91 $661,646 - $1.38 Million	-92,538 Reduced 61.48%	57,970 $864,000
Q4 2022 Feb 02, 2023	BUY	$10.53 - $20.42 $1.58 Million - $3.07 Million	150,508 New	150,508 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$7.51 - $14.74 $113,408 - $222,588	15,101 New	15,101 $134,000
Q1 2022 May 02, 2022	SELL	$12.67 - $27.16 $107,733 - $230,941	-8,503 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$18.82 - $35.82 $160,026 - $304,577	8,503 New	8,503 $231,000

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

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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