Clear Sky Advisers, LLC Enovix Corp Transaction History

Clear Sky Advisers, LLC

$0
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 $1 Million - $1.71 Million	-95,000 Reduced 31.15%	210,000 $3.79 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $807,950 - $1.68 Million	113,000 Added 58.85%	305,000 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $1.25 Million - $2.43 Million	119,000 Added 163.01%	192,000 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $489,060 - $1.42 Million	-57,000 Reduced 43.85%	73,000 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $863,650 - $1.7 Million	115,000 Added 766.67%	130,000 $1.16 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $190,050 - $407,400	15,000 New	15,000 $214,000

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 Clear Sky Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Sky Advisers, LLC with notifications on news.