Blair William & CO Codexis, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Codexis, Inc. stock. As of the latest transaction made, Blair William & CO holds 36,830 shares of CDXS stock, worth $183,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,830

Previous 35,880 2.65%

Holding current value

$183,045

Previous $111,000 1.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.62 - $3.71 $2,489 - $3,524	950 Added 2.65%	36,830 $113,000
Q2 2024 Aug 12, 2024	SELL	$2.65 - $3.92 $331 - $490	-125 Reduced 0.35%	35,880 $111,000
Q4 2023 Feb 12, 2024	SELL	$1.54 - $3.37 $9,621 - $21,055	-6,248 Reduced 14.79%	36,005 $109,000
Q2 2023 Aug 11, 2023	SELL	$2.21 - $4.43 $917 - $1,838	-415 Reduced 0.97%	42,253 $118,000
Q3 2022 Nov 09, 2022	SELL	$6.06 - $12.86 $38,614 - $81,943	-6,372 Reduced 12.99%	42,668 $259,000
Q2 2022 Aug 10, 2022	SELL	$8.35 - $21.89 $334 - $875	-40 Reduced 0.08%	49,040 $513,000
Q1 2022 May 13, 2022	SELL	$16.97 - $31.93 $105,977 - $199,402	-6,245 Reduced 11.29%	49,080 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$17.48 - $25.46 $8,740 - $12,730	500 Added 0.91%	55,325 $1.25 Million
Q1 2021 May 13, 2021	SELL	$18.08 - $28.8 $5,460 - $8,697	-302 Reduced 0.55%	54,825 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$11.7 - $23.41 $1,170 - $2,341	100 Added 0.18%	55,127 $1.2 Million
Q3 2020 Nov 06, 2020	SELL	$11.21 - $13.82 $137,591 - $169,626	-12,274 Reduced 18.24%	55,027 $646,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $12.77 $16,101 - $20,981	-1,643 Reduced 2.38%	67,301 $767,000
Q1 2020 May 11, 2020	SELL	$8.78 - $18.6 $1 Million - $2.12 Million	-114,129 Reduced 62.34%	68,944 $769,000
Q4 2019 Feb 13, 2020	SELL	$13.12 - $17.06 $19,903 - $25,880	-1,517 Reduced 0.82%	183,073 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$12.75 - $19.01 $694,683 - $1.04 Million	-54,485 Reduced 22.79%	184,590 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$17.0 - $21.88 $220,745 - $284,111	12,985 Added 5.74%	239,075 $4.41 Million
Q1 2019 May 14, 2019	BUY	$15.53 - $22.15 $332,652 - $474,452	21,420 Added 10.47%	226,090 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $22.57 $2,558 - $4,107	-182 Reduced 0.09%	204,670 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$13.35 - $19.1 $85,079 - $121,724	6,373 Added 3.21%	204,852 $3.51 Million
Q2 2018 Aug 13, 2018	BUY	$10.35 - $16.45 $565,989 - $899,568	54,685 Added 38.03%	198,479 $2.86 Million
Q1 2018 May 15, 2018	SELL	$8.0 - $12.8 $43,624 - $69,798	-5,453 Reduced 3.65%	143,794 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$5.85 - $8.4 $857,785 - $1.23 Million	-146,630 Reduced 49.56%	149,247 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$4.9 - $6.65 $1.45 Million - $1.97 Million	295,877	295,877 $1.97 Million

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 $326M
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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