David A. Siegel Enovix Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $10.5 Million - $29.3 Million	-1,801,800 Reduced 94.59%	103,000 $1.59 Million
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $5.77 Million - $10.3 Million	-787,300 Reduced 29.24%	1,904,800 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $15.8 Million - $26.5 Million	1,818,800 Added 208.27%	2,692,100 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $10.2 Million - $19.4 Million	873,300 New	873,300 $11 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $3.08 Million - $6.41 Million	430,100 Added 97.97%	869,100 $13 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $1.9 Million - $3.69 Million	180,600 Added 69.89%	439,000 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $2.03 Million - $5.9 Million	-236,500 Reduced 47.79%	258,400 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $2.75 Million - $5.4 Million	366,100 Added 284.24%	494,900 $4.41 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $1.63 Million - $3.5 Million	128,800 New	128,800 $1.84 Million

Others Institutions Holding ENVX

# of Institutions

353

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$138 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$106 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$56.7 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$43.7 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$36.1 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 $1.58B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.