Alliancebernstein L.P. Codexis, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Codexis, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 110,965 shares of CDXS stock, worth $436,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,965

Previous 107,950 2.79%

Holding current value

$436,092

Previous $334,000 2.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.62 - $3.71 $7,899 - $11,185	3,015 Added 2.79%	110,965 $341,000
Q2 2024 Aug 14, 2024	BUY	$2.65 - $3.92 $10,441 - $15,444	3,940 Added 3.79%	107,950 $334,000
Q1 2024 May 14, 2024	SELL	$2.59 - $4.65 $15,799 - $28,365	-6,100 Reduced 5.54%	104,010 $362,000
Q2 2023 Aug 15, 2023	BUY	$2.21 - $4.43 $62,410 - $125,103	28,240 Added 34.49%	110,110 $308,000
Q1 2023 May 15, 2023	BUY	$3.81 - $6.76 $21,336 - $37,856	5,600 Added 7.34%	81,870 $338,000
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $62,622 - $100,548	14,700 Added 23.88%	76,270 $355,000
Q3 2022 Nov 15, 2022	BUY	$6.06 - $12.86 $10,726 - $22,762	1,770 Added 2.96%	61,570 $373,000
Q1 2022 May 13, 2022	BUY	$16.97 - $31.93 $1,697 - $3,193	100 Added 0.17%	59,800 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $33,293 - $54,314	-1,300 Reduced 2.13%	59,700 $1.87 Million
Q3 2021 Nov 10, 2021	SELL	$19.65 - $27.99 $703,253 - $1 Million	-35,789 Reduced 36.98%	61,000 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	$17.48 - $25.46 $625,591 - $911,187	35,789 Added 58.67%	96,789 $2.19 Million
Q1 2021 May 06, 2021	BUY	$18.08 - $28.8 $34,352 - $54,720	1,900 Added 3.21%	61,000 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$11.7 - $23.41 $39,780 - $79,594	-3,400 Reduced 5.44%	59,100 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$11.21 - $13.82 $20,178 - $24,876	-1,800 Reduced 2.8%	62,500 $734,000
Q1 2020 May 14, 2020	SELL	$8.78 - $18.6 $105 - $223	-12 Reduced 0.02%	64,300 $718,000
Q4 2019 Feb 18, 2020	BUY	$13.12 - $17.06 $157 - $204	12 Added 0.02%	64,312 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.0 - $21.88 $68,000 - $87,520	4,000 Added 6.63%	64,300 $1.19 Million
Q1 2019 May 14, 2019	BUY	$15.53 - $22.15 $27,954 - $39,870	1,800 Added 3.08%	60,300 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$10.35 - $16.45 $605,475 - $962,325	58,500 New	58,500 $842,000

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 $257M
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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Alliancebernstein L.P. Codexis, Inc. Transaction History