Transcend Capital Advisors, LLC Enovix Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$5.84 - $16.26 $155,869 - $433,979	26,690 New	26,690 $412,000
Q4 2023 Feb 05, 2024	BUY	$8.7 - $14.56 $10,440 - $17,472	1,200 Added 2.72%	45,390 $568,000
Q3 2023 Oct 31, 2023	BUY	$11.73 - $22.21 $83,165 - $157,468	7,090 Added 19.11%	44,190 $554,000
Q2 2023 Jul 13, 2023	SELL	$10.54 - $18.04 $169,694 - $290,444	-16,100 Reduced 30.26%	37,100 $669,000
Q1 2023 Apr 12, 2023	BUY	$7.15 - $14.91 $380,380 - $793,212	53,200 New	53,200 $793,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.