State Street Corp Enovix Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Enovix Corp stock. As of the latest transaction made, State Street Corp holds 3,794,993 shares of ENVX stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,794,993

Previous 3,725,065 1.88%

Holding current value

$40.6 Million

Previous $27.3 Million 43.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.46 - $10.53 $381,806 - $736,341	69,928 Added 1.88%	3,794,993 $39.2 Million
Q1 2025 May 15, 2025	SELL	$7.21 - $14.33 $247,533 - $491,977	-34,332 Reduced 0.91%	3,725,065 $27.3 Million
Q4 2024 Feb 14, 2025	BUY	$8.03 - $12.81 $2.64 Million - $4.21 Million	328,499 Added 9.57%	3,759,397 $40.9 Million
Q3 2024 Nov 14, 2024	BUY	$7.61 - $18.31 $29,306 - $70,511	3,851 Added 0.11%	3,430,898 $32 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $1.66 Million - $4.62 Million	283,844 Added 9.03%	3,427,047 $53 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $1.21 Million - $2.16 Million	165,602 Added 5.56%	3,143,203 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $1.58 Million - $2.64 Million	181,086 Added 6.48%	2,977,601 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $2.04 Million - $3.85 Million	173,523 Added 6.62%	2,796,515 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $4.99 Million - $8.53 Million	473,011 Added 22.0%	2,622,992 $47.3 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $617,674 - $1.29 Million	86,388 Added 4.19%	2,149,981 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $512,284 - $993,433	48,650 Added 2.41%	2,063,593 $25.7 Million
Q3 2022 Nov 15, 2022	BUY	$8.58 - $24.96 $681,552 - $1.98 Million	79,435 Added 4.1%	2,014,943 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $11.6 Million - $22.7 Million	1,542,457 Added 392.43%	1,935,508 $17.2 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $446,338 - $956,792	35,228 Added 9.85%	393,051 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $1.05 Million - $2.01 Million	56,023 Added 18.56%	357,823 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $4.13 Million - $7.44 Million	301,800 New	301,800 $5.7 Million

Others Institutions Holding ENVX

# of Institutions

387

Shares Held

91.1M

Call Options Held

14.4M

Put Options Held

6.77M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Enovix Corp Transaction History