Algert Global LLC Codexis, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Algert Global LLC holds 37,165 shares of CDXS stock, worth $190,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,165

Previous 41,556 10.57%

Holding current value

$190,284

Previous $129,000 11.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.62 - $3.71 $11,504 - $16,290	-4,391 Reduced 10.57%	37,165 $114,000
Q2 2024 Aug 14, 2024	BUY	$2.65 - $3.92 $16,082 - $23,790	6,069 Added 17.1%	41,556 $129,000
Q1 2024 May 14, 2024	SELL	$2.59 - $4.65 $71,439 - $128,260	-27,583 Reduced 43.73%	35,487 $124,000
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $67,775 - $148,313	-44,010 Reduced 41.1%	63,070 $192,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $13,080 - $32,700	8,720 Added 8.87%	107,080 $202,000
Q2 2023 Aug 14, 2023	SELL	$2.21 - $4.43 $671,804 - $1.35 Million	-303,984 Reduced 75.55%	98,360 $275,000
Q1 2023 May 12, 2023	BUY	$3.81 - $6.76 $317,277 - $562,939	83,275 Added 26.1%	402,344 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$4.26 - $6.84 $110,760 - $177,840	26,000 Added 8.87%	319,069 $1.49 Million
Q3 2022 Nov 15, 2022	BUY	$6.06 - $12.86 $828,674 - $1.76 Million	136,745 Added 87.48%	293,069 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $272,460 - $714,270	32,630 Added 26.38%	156,324 $1.64 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.93 $1.17 Million - $2.2 Million	68,919 Added 125.82%	123,694 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $344,198 - $561,523	-13,440 Reduced 19.7%	54,775 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $597,458 - $851,035	30,405 Added 80.42%	68,215 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$17.48 - $25.46 $165,570 - $241,157	9,472 Added 33.43%	37,810 $857,000
Q1 2021 May 14, 2021	BUY	$18.08 - $28.8 $512,351 - $816,134	28,338 New	28,338 $649,000

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $335M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

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Algert Global LLC Codexis, Inc. Transaction History