Tenzing Global Management, LLC Enovix Corp Transaction History

Tenzing Global Management, LLC

$139 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $263,500 - $451,000	-25,000 Reduced 50.0%	25,000 $451,000
Q1 2023 May 15, 2023	SELL	$7.15 - $14.91 $536,250 - $1.12 Million	-75,000 Reduced 60.0%	50,000 $745,000
Q4 2022 Feb 14, 2023	SELL	$10.53 - $20.42 $2.11 Million - $4.08 Million	-200,000 Reduced 61.54%	125,000 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $2.15 Million - $6.24 Million	-250,000 Reduced 43.48%	325,000 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $1.03 Million - $2.03 Million	137,500 Added 31.43%	575,000 $5.12 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $2.69 Million - $5.77 Million	212,500 Added 94.44%	437,500 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$18.82 - $35.82 $3.29 Million - $6.27 Million	-175,000 Reduced 43.75%	225,000 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $5.47 Million - $9.86 Million	400,000 New	400,000 $7.56 Million

Others Institutions Holding ENVX

# of Institutions

351

Shares Held

86.1M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.8 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.7 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.8 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.4 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 $1.33B
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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