Purchases and Sales Made in Q3 2023 in Enovix Corp (ENVX)
This table provides information about the institutional ownership of Enovix Corp (ENVX) during Q3 2023. The information is specifically focused on institutions that hold shares of Enovix Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.61K- 5.08% |
$89.2K - $169K
|
142K
$1.2M
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-8.09K- 11.08% |
$94.9K - $180K
|
64.9K
$547K
|
|
Nov 08, 2023
Q3 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-10K- 3.75% |
$117K - $222K
|
256K
$2.16M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-11.8K- 33.44% |
$138K - $262K
|
23.5K
$198K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-13.5K- 2.35% |
$158K - $300K
|
562K
$4.73M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.8K- 26.9% |
$162K - $307K
|
37.6K
$316K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-15.7K- 94.01% |
$184K - $348K
|
999
$8.41K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.1K- 30.34% |
$201K - $381K
|
39.4K
$331K
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-17.9K- 12.32% |
$210K - $397K
|
127K
$1.07M
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-18.4K- 8.02% |
$216K - $408K
|
211K
$1.78M
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-19.3K- 26.77% |
$226K - $428K
|
52.7K
$443K
|
|
Nov 07, 2023
Q3 2023
|
P.A.W. Capital Corp
|
SELL
|
- |
-25K- 13.89% |
$293K - $555K
|
155K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25K- 41.0% |
$294K - $556K
|
36K
$303K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.3K- 4.74% |
$297K - $562K
|
509K
$4.28M
|
|
Nov 08, 2023
Q3 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-27.4K- 58.59% |
$321K - $608K
|
19.3K
$163K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-27.7K- 52.92% |
$325K - $615K
|
24.6K
$207K
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-32.7K- 29.27% |
$384K - $727K
|
79.1K
$666K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33.5K- 62.33% |
$392K - $743K
|
20.2K
$170K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.7K- 11.51% |
$408K - $772K
|
267K
$2.25M
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-36.3K- 43.89% |
$426K - $806K
|
46.4K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.3K- 5.37% |
$437K - $827K
|
656K
$5.52M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-38.6K- 73.44% |
$453K - $857K
|
14K
$118K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-56.5K- 83.38% |
$663K - $1.25M
|
11.3K
$94.8K
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-57.9K- 44.49% |
$679K - $1.29M
|
72.2K
$608K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-72.7K- 5.12% |
$853K - $1.62M
|
1.35M
$11.3M
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-75.3K- 29.58% |
$883K - $1.67M
|
179K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-85.7K- 32.21% |
$1M - $1.9M
|
180K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-100K- 66.67% |
$1.17M - $2.22M
|
50K
$421K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-141K- 18.03% |
$1.65M - $3.13M
|
642K
$5.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-213K- 19.78% |
$2.49M - $4.72M
|
862K
$7.26M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-223K- 70.18% |
$2.62M - $4.96M
|
95K
$800K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-280K- 30.72% |
$3.28M - $6.22M
|
631K
$5.32M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-295K- 61.12% |
$3.45M - $6.54M
|
187K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-329K- 27.34% |
$3.86M - $7.31M
|
875K
$7.37M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-390K- 27.34% |
$4.58M - $8.67M
|
1.04M
$8.73M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-421K- 51.93% |
$4.94M - $9.35M
|
390K
$3.28M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-449K- 15.56% |
$5.26M - $9.97M
|
2.44M
$20.5M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-474K- 24.65% |
$5.56M - $10.5M
|
1.45M
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-539K- 23.04% |
$6.32M - $12M
|
1.8M
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.58M- 29.37% |
$18.6M - $35.1M
|
3.8M
$32M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.99M- 65.73% |
$23.3M - $44.2M
|
1.04M
$8.73M
|