SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Enovix Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$3.66M
portfolio value
Enovix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 200K shares | 3.66M | $18.34 | 200K |
| Q3 2022 | share | Decrease | -10.17% | -326.24K shares | 24.25M | $18.34 | 2.88M |
| Q2 2022 | share | Decrease | -10.47% | -375.00K shares | -22.54M | $8.91 | 3.20M |
| Q1 2022 | share | Increase | +7.24% | 241.99K shares | -40.01M | $14.27 | 3.58M |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -5.45M | $14.27 | 0 |
| Q4 2021 | share | Increase | +31.26% | 795.72K shares | 43.06M | $26.28 | 3.34M |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 5.45M | $26.28 | 200K |
| Q3 2021 | share | Increase | 0.00% | 2.54M shares | 48.08M | $18.89 | 2.54M |