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 $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,460

Previous 237,272 32.53%

Holding current value

$1.61 Million

Previous $735,000 31.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

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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Aqr Capital Management LLC Codexis, Inc. Transaction History