Bank Of New York Mellon Corp Codexis, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.81 - $6.76 $808,992 - $1.44 Million	212,334 New	212,334 $879 Million
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $920,705 - $1.48 Million	216,128 New	216,128 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $130,496 - $276,927	21,534 Added 10.22%	232,311 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $21.89 $84,351 - $221,132	-10,102 Reduced 4.57%	210,777 $2.2 Million
Q1 2022 May 11, 2022	BUY	$16.97 - $31.93 $27,457 - $51,662	1,618 Added 0.74%	220,879 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $41.78 $248,826 - $405,934	9,716 Added 4.64%	219,261 $6.86 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $27.99 $638,585 - $909,619	32,498 Added 18.36%	209,545 $4.87 Million
Q2 2021 Aug 11, 2021	SELL	$17.48 - $25.46 $648,612 - $944,718	-37,106 Reduced 17.33%	177,047 $4.01 Million
Q1 2021 May 13, 2021	SELL	$18.08 - $28.8 $7,448 - $11,865	-412 Reduced 0.19%	214,153 $4.9 Million
Q4 2020 Feb 09, 2021	SELL	$11.7 - $23.41 $5,229 - $10,464	-447 Reduced 0.21%	214,565 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$11.21 - $13.82 $76,698 - $94,556	-6,842 Reduced 3.08%	215,012 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$9.8 - $12.77 $450,996 - $587,675	-46,020 Reduced 17.18%	221,854 $2.53 Million
Q1 2020 May 06, 2020	BUY	$8.78 - $18.6 $152,131 - $322,282	17,327 Added 6.92%	267,874 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$13.12 - $17.06 $123,039 - $159,988	9,378 Added 3.89%	250,547 $4.01 Million
Q3 2019 Nov 07, 2019	SELL	$12.75 - $19.01 $133,161 - $198,540	-10,444 Reduced 4.15%	241,169 $3.31 Million
Q2 2019 Aug 12, 2019	SELL	$17.0 - $21.88 $1,241 - $1,597	-73 Reduced 0.03%	251,613 $4.64 Million
Q1 2019 May 14, 2019	SELL	$15.53 - $22.15 $154,181 - $219,905	-9,928 Reduced 3.79%	251,686 $5.17 Million
Q4 2018 Feb 11, 2019	BUY	$14.06 - $22.57 $747,190 - $1.2 Million	53,143 Added 25.49%	261,614 $4.37 Million
Q3 2018 Nov 09, 2018	BUY	$13.35 - $19.1 $59,260 - $84,784	4,439 Added 2.18%	208,471 $0
Q2 2018 Aug 06, 2018	BUY	$10.35 - $16.45 $311,783 - $495,539	30,124 Added 17.32%	204,032 $2.94 Million
Q1 2018 May 15, 2018	BUY	$8.0 - $12.8 $100,464 - $160,742	12,558 Added 7.78%	173,908 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$5.85 - $8.4 $943,897 - $1.36 Million	161,350	161,350 $1.35 Million

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

$44.9 Million
4.93% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$41.5 Million
1.94% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$34.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$21.3 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.97M
Shares

$15.2 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 $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...

More about CDXS

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