Boothbay Fund Management, LLC Enovix Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Enovix Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 44,450 shares of ENVX stock, worth $374,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,450

Previous 51,439 13.59%

Holding current value

$374,269

Previous $795,000 47.8%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $53,186 - $127,968	-6,989 Reduced 13.59%	44,450 $415,000
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $9,916 - $27,609	-1,698 Reduced 3.2%	51,439 $795,000
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $15,678 - $27,849	-2,139 Reduced 3.87%	53,137 $425,000
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $167,518 - $280,352	19,255 Added 53.45%	55,276 $692,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $293,648 - $556,005	-25,034 Reduced 41.0%	36,021 $452,000
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $491,933 - $841,980	-46,673 Reduced 43.32%	61,055 $1.1 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $14.91 $73,645 - $153,573	-10,300 Reduced 8.73%	107,728 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $275,401 - $534,064	26,154 Added 28.47%	118,028 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $268,596 - $781,372	-31,305 Reduced 25.41%	91,874 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $251,810 - $494,232	33,530 Added 37.4%	123,179 $1.1 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $417,362 - $894,677	32,941 Added 58.09%	89,649 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$18.82 - $35.82 $271,158 - $516,094	14,408 Added 34.06%	56,708 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $578,241 - $1.04 Million	42,300 New	42,300 $799,000

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.

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Boothbay Fund Management, LLC Enovix Corp Transaction History