Y Intercept (Hong Kong) LTD Enovix Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $403,771 - $1.12 Million	69,139 New	69,139 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $113,895 - $194,940	10,806 Added 23.65%	56,499 $1.02 Million
Q1 2023 May 09, 2023	BUY	$7.15 - $14.91 $326,704 - $681,282	45,693 New	45,693 $681,000
Q2 2022 Aug 08, 2022	SELL	$7.51 - $14.74 $195,079 - $382,886	-25,976 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $329,115 - $705,508	25,976 New	25,976 $371,000

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

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