Aqr Capital Management LLC Codexis, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 314,460 shares of CDXS stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,460
Previous 237,272 32.53%
Holding current value
$1.24 Million
Previous $735,000 31.7%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2.62 - $3.71 $202,232 - $286,367
77,188 Added 32.53%
314,460 $968,000
Q2 2024

Aug 14, 2024
BUY
$2.65 - $3.92 $284,093 - $420,243
107,205 Added 82.42%
237,272 $735,000
Q1 2024

May 15, 2024
SELL
$2.59 - $4.65 $152,556 - $273,894
-58,902 Reduced 31.17%
130,067 $453,000
Q4 2023

Feb 14, 2024
SELL
$1.54 - $3.37 $808,344 - $1.77 Million
-524,899 Reduced 73.53%
188,969 $576,000
Q3 2023

Nov 14, 2023
SELL
$1.5 - $3.75 $78,588 - $196,470
-52,392 Reduced 6.84%
713,868 $1.35 Million
Q2 2023

Aug 14, 2023
BUY
$2.21 - $4.43 $616,578 - $1.24 Million
278,995 Added 57.26%
766,260 $2.15 Million
Q1 2023

May 15, 2023
BUY
$3.81 - $6.76 $1.01 Million - $1.8 Million
266,244 Added 120.46%
487,265 $2.02 Million
Q4 2022

Feb 14, 2023
BUY
$4.26 - $6.84 $318,319 - $511,105
74,723 Added 51.08%
221,021 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$6.06 - $12.86 $752,245 - $1.6 Million
124,133 Added 560.04%
146,298 $887,000
Q2 2022

Aug 15, 2022
SELL
$8.35 - $21.89 $383,665 - $1.01 Million
-45,948 Reduced 67.46%
22,165 $232,000
Q1 2022

May 16, 2022
BUY
$16.97 - $31.93 $760,917 - $1.43 Million
44,839 Added 192.66%
68,113 $1.4 Million
Q4 2021

Feb 14, 2022
BUY
$25.61 - $41.78 $596,047 - $972,387
23,274 New
23,274 $728,000
Q4 2020

Feb 16, 2021
SELL
$11.7 - $23.41 $183,397 - $366,951
-15,675 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$11.21 - $13.82 $175,716 - $216,628
15,675 New
15,675 $184,000
Q4 2019

Feb 14, 2020
SELL
$13.12 - $17.06 $345,331 - $449,036
-26,321 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$12.75 - $19.01 $872,801 - $1.3 Million
-68,455 Reduced 72.23%
26,321 $361,000
Q2 2019

Aug 14, 2019
SELL
$17.0 - $21.88 $160,361 - $206,394
-9,433 Reduced 9.05%
94,776 $1.75 Million
Q1 2019

May 14, 2019
BUY
$15.53 - $22.15 $772,679 - $1.1 Million
49,754 Added 91.37%
104,209 $2.14 Million
Q4 2018

Feb 14, 2019
SELL
$14.06 - $22.57 $487,263 - $782,185
-34,656 Reduced 38.89%
54,455 $909,000
Q3 2018

Nov 15, 2018
BUY
$13.35 - $19.1 $359,101 - $513,770
26,899 Added 43.24%
89,111 $1.53 Million
Q2 2018

Aug 14, 2018
BUY
$10.35 - $16.45 $643,894 - $1.02 Million
62,212 New
62,212 $896,000

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.

CDXS Quotes by TradingView
  • 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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