White Pine Capital LLC Enovix Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Enovix Corp stock. As of the latest transaction made, White Pine Capital LLC holds 74,423 shares of ENVX stock, worth $626,641. This represents 0.24% of its overall portfolio holdings.

Number of Shares

74,423

Previous 73,404 1.39%

Holding current value

$626,641

Previous $1.13 Million 38.71%

% of portfolio

0.24%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.61 - $18.31 $7,754 - $18,657	1,019 Added 1.39%	74,423 $695,000
Q2 2024 Aug 13, 2024	SELL	$5.84 - $16.26 $83,681 - $232,989	-14,329 Reduced 16.33%	73,404 $1.13 Million
Q1 2024 May 13, 2024	BUY	$7.33 - $13.02 $14,454 - $25,675	1,972 Added 2.3%	87,733 $702,000
Q4 2023 Feb 02, 2024	BUY	$8.7 - $14.56 $177,610 - $297,242	20,415 Added 31.24%	85,761 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$11.73 - $22.21 $9,489 - $17,967	809 Added 1.25%	65,346 $820,000
Q2 2023 Aug 08, 2023	SELL	$10.54 - $18.04 $853 - $1,461	-81 Reduced 0.13%	64,537 $1.16 Million
Q1 2023 May 09, 2023	BUY	$7.15 - $14.91 $123,537 - $257,614	17,278 Added 36.5%	64,618 $963,000
Q4 2022 Feb 10, 2023	BUY	$10.53 - $20.42 $281,614 - $546,112	26,744 Added 129.85%	47,340 $588,000
Q3 2022 Nov 08, 2022	SELL	$8.58 - $24.96 $72,981 - $212,309	-8,506 Reduced 29.23%	20,596 $378,000
Q2 2022 Aug 16, 2022	SELL	$7.51 - $14.74 $3,131 - $6,146	-417 Reduced 1.41%	29,102 $259,000
Q1 2022 May 12, 2022	BUY	$12.67 - $27.16 $18,181 - $38,974	1,435 Added 5.11%	29,519 $421,000
Q4 2021 Feb 11, 2022	BUY	$18.82 - $35.82 $73,303 - $139,518	3,895 Added 16.1%	28,084 $766,000
Q3 2021 Nov 10, 2021	BUY	$13.67 - $24.66 $2,064 - $3,723	151 Added 0.63%	24,189 $457,000
Q2 2021 Aug 12, 2021	BUY	$11.91 - $22.97 $286,292 - $552,152	24,038 New	24,038 $397,000

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Enovix Corp Transaction History