Wexford Capital LP Enovix Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $10.1 Million - $17.2 Million	-955,871 Reduced 98.96%	10,000 $180,000
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $6.69 Million - $13.9 Million	934,971 Added 3025.8%	965,871 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.53 - $20.42 $2.8 Million - $5.44 Million	-266,193 Reduced 89.6%	30,900 $384,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $835,117 - $2.43 Million	-97,333 Reduced 24.68%	297,093 $5.45 Million
Q1 2022 May 13, 2022	BUY	$12.67 - $27.16 $76,716 - $164,453	6,055 Added 1.56%	394,426 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $7.31 Million - $13.9 Million	388,371 New	388,371 $10.6 Million

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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