American International Group, Inc. Codexis, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.59 - $4.65 $761 - $1,367	-294 Reduced 0.85%	34,358 $119,000
Q4 2023 Feb 13, 2024	BUY	$1.54 - $3.37 $2,114 - $4,627	1,373 Added 4.13%	34,652 $105,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $1,774 - $4,436	1,183 Added 3.69%	33,279 $62,000
Q2 2023 Aug 04, 2023	BUY	$2.21 - $4.43 $5,637 - $11,300	2,551 Added 8.63%	32,096 $89,000
Q1 2023 May 12, 2023	BUY	$3.81 - $6.76 $2,240 - $3,974	588 Added 2.03%	29,545 $122,000
Q4 2022 Feb 10, 2023	SELL	$4.26 - $6.84 $447 - $718	-105 Reduced 0.36%	28,957 $134,000
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $2,490 - $5,285	411 Added 1.43%	29,062 $176,000
Q2 2022 Aug 12, 2022	SELL	$8.35 - $21.89 $10,320 - $27,056	-1,236 Reduced 4.14%	28,651 $300,000
Q1 2022 May 13, 2022	SELL	$16.97 - $31.93 $35,704 - $67,180	-2,104 Reduced 6.58%	29,887 $616,000
Q4 2021 Feb 11, 2022	SELL	$25.61 - $41.78 $24,508 - $39,983	-957 Reduced 2.9%	31,991 $1 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $27.99 $15,366 - $21,888	-782 Reduced 2.32%	32,948 $766,000
Q2 2021 Aug 13, 2021	BUY	$17.48 - $25.46 $1,660 - $2,418	95 Added 0.28%	33,730 $764,000
Q1 2021 May 07, 2021	BUY	$18.08 - $28.8 $44,567 - $70,992	2,465 Added 7.91%	33,635 $770,000
Q4 2020 Feb 12, 2021	SELL	$11.7 - $23.41 $10,459 - $20,928	-894 Reduced 2.79%	31,170 $680,000
Q3 2020 Nov 04, 2020	SELL	$11.21 - $13.82 $8,172 - $10,074	-729 Reduced 2.22%	32,064 $376,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $12.77 $14,660 - $19,103	1,496 Added 4.78%	32,793 $374,000
Q1 2020 May 04, 2020	SELL	$8.78 - $18.6 $15,874 - $33,628	-1,808 Reduced 5.46%	31,297 $349,000
Q4 2019 Feb 05, 2020	SELL	$13.12 - $17.06 $3,660 - $4,759	-279 Reduced 0.84%	33,105 $529,000
Q3 2019 Nov 08, 2019	SELL	$12.75 - $19.01 $2,958 - $4,410	-232 Reduced 0.69%	33,384 $458,000
Q2 2019 Aug 13, 2019	BUY	$17.0 - $21.88 $11,407 - $14,681	671 Added 2.04%	33,616 $620,000
Q1 2019 May 06, 2019	SELL	$15.53 - $22.15 $8,991 - $12,824	-579 Reduced 1.73%	32,945 $676,000
Q4 2018 Feb 13, 2019	SELL	$14.06 - $22.57 $3,599 - $5,777	-256 Reduced 0.76%	33,524 $560,000
Q3 2018 Nov 09, 2018	BUY	$13.35 - $19.1 $8,116 - $11,612	608 Added 1.83%	33,780 $579,000
Q2 2018 Aug 08, 2018	BUY	$10.35 - $16.45 $73,474 - $116,778	7,099 Added 27.23%	33,172 $478,000
Q1 2018 May 07, 2018	SELL	$8.0 - $12.8 $11,224 - $17,958	-1,403 Reduced 5.11%	26,073 $287,000
Q4 2017 Feb 09, 2018	BUY	$5.85 - $8.4 $754 - $1,083	129 Added 0.47%	27,476 $229,000
Q3 2017 Nov 09, 2017	BUY	$4.9 - $6.65 $134,000 - $181,857	27,347	27,347 $182,000

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.77M
Shares

$34.5 Million
4.93% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$31.8 Million
1.94% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$16.3 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.97M
Shares

$11.7 Million
0.54% of portfolio

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...

More about CDXS

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