Octavia Wealth Advisors, LLC Enovix Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Enovix Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 24,327 shares of ENVX stock, worth $245,216. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,327

Previous 28,540 14.76%

Holding current value

$245,216

Previous $441,000 48.53%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$7.61 - $18.31 $32,060 - $77,140	-4,213 Reduced 14.76%	24,327 $227,000
Q2 2024 Aug 01, 2024	SELL	$5.84 - $16.26 $6,599 - $18,373	-1,130 Reduced 3.81%	28,540 $441,000
Q1 2024 Apr 15, 2024	BUY	$7.33 - $13.02 $26,475 - $47,028	3,612 Added 13.86%	29,670 $237,000
Q4 2023 Jan 30, 2024	SELL	$8.7 - $14.56 $9,665 - $16,176	-1,111 Reduced 4.09%	26,058 $326,000
Q3 2023 Oct 30, 2023	SELL	$11.73 - $22.21 $21,876 - $41,421	-1,865 Reduced 6.42%	27,169 $340,000
Q2 2023 Jul 18, 2023	BUY	$10.54 - $18.04 $2,550 - $4,365	242 Added 0.84%	29,034 $523,000
Q1 2023 Apr 20, 2023	BUY	$7.15 - $14.91 $38,810 - $80,931	5,428 Added 23.23%	28,792 $429,000
Q4 2022 Jan 19, 2023	BUY	$10.53 - $20.42 $26,303 - $51,009	2,498 Added 11.97%	23,364 $0
Q3 2022 Oct 17, 2022	SELL	$8.58 - $24.96 $22,531 - $65,544	-2,626 Reduced 11.18%	20,866 $383,000
Q2 2022 Jul 18, 2022	BUY	$7.51 - $14.74 $75,024 - $147,252	9,990 Added 73.99%	23,492 $209,000
Q1 2022 Apr 20, 2022	BUY	$12.67 - $27.16 $171,070 - $366,714	13,502 New	13,502 $193,000

Others Institutions Holding ENVX

# of Institutions

353

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 $1.58B
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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Octavia Wealth Advisors, LLC Enovix Corp Transaction History