Charles Schwab Investment Management Inc Codexis, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Codexis, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 213,668 shares of CDXS stock, worth $839,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,668
Previous 213,567 0.05%
Holding current value
$839,715
Previous $662,000 0.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$2.62 - $3.71 $264 - $374
101 Added 0.05%
213,668 $658,000
Q2 2024

Aug 12, 2024
BUY
$2.65 - $3.92 $23,884 - $35,330
9,013 Added 4.41%
213,567 $662,000
Q1 2024

May 08, 2024
SELL
$2.59 - $4.65 $18,596 - $33,387
-7,180 Reduced 3.39%
204,554 $713,000
Q4 2023

Feb 06, 2024
BUY
$1.54 - $3.37 $91,363 - $199,931
59,327 Added 38.93%
211,734 $645,000
Q3 2023

Nov 08, 2023
SELL
$1.5 - $3.75 $652,494 - $1.63 Million
-434,996 Reduced 74.05%
152,407 $288,000
Q2 2023

Aug 09, 2023
SELL
$2.21 - $4.43 $98,714 - $197,874
-44,667 Reduced 7.07%
587,403 $1.64 Million
Q1 2023

May 11, 2023
BUY
$3.81 - $6.76 $14,055 - $24,937
3,689 Added 0.59%
632,070 $2.62 Million
Q4 2022

Feb 13, 2023
BUY
$4.26 - $6.84 $66,937 - $107,476
15,713 Added 2.56%
628,381 $2.93 Million
Q3 2022

Nov 14, 2022
BUY
$6.06 - $12.86 $259,531 - $550,755
42,827 Added 7.52%
612,668 $3.71 Million
Q2 2022

Aug 15, 2022
BUY
$8.35 - $21.89 $171,041 - $448,394
20,484 Added 3.73%
569,841 $5.96 Million
Q1 2022

May 13, 2022
BUY
$16.97 - $31.93 $1.65 Million - $3.11 Million
97,365 Added 21.54%
549,357 $11.3 Million
Q4 2021

Feb 11, 2022
BUY
$25.61 - $41.78 $1.03 Million - $1.69 Million
40,410 Added 9.82%
451,992 $14.1 Million
Q3 2021

Nov 16, 2021
BUY
$19.65 - $27.99 $262,563 - $374,002
13,362 Added 3.36%
411,582 $9.57 Million
Q2 2021

Aug 16, 2021
BUY
$17.48 - $25.46 $200,810 - $292,484
11,488 Added 2.97%
398,220 $9.02 Million
Q1 2021

May 17, 2021
BUY
$18.08 - $28.8 $400,688 - $638,265
22,162 Added 6.08%
386,732 $8.85 Million
Q4 2020

Feb 16, 2021
BUY
$11.7 - $23.41 $250,578 - $501,371
21,417 Added 6.24%
364,570 $7.96 Million
Q3 2020

Nov 13, 2020
BUY
$11.21 - $13.82 $52,474 - $64,691
4,681 Added 1.38%
343,153 $4.03 Million
Q2 2020

Aug 14, 2020
BUY
$9.8 - $12.77 $220,372 - $287,158
22,487 Added 7.12%
338,472 $3.86 Million
Q1 2020

May 15, 2020
BUY
$8.78 - $18.6 $64,190 - $135,984
7,311 Added 2.37%
315,985 $3.53 Million
Q4 2019

Feb 07, 2020
BUY
$13.12 - $17.06 $74,075 - $96,320
5,646 Added 1.86%
308,674 $4.94 Million
Q3 2019

Nov 08, 2019
BUY
$12.75 - $19.01 $119,161 - $177,667
9,346 Added 3.18%
303,028 $4.16 Million
Q2 2019

Aug 09, 2019
BUY
$17.0 - $21.88 $170,255 - $219,128
10,015 Added 3.53%
293,682 $5.41 Million
Q1 2019

May 14, 2019
BUY
$15.53 - $22.15 $206,766 - $294,905
13,314 Added 4.92%
283,667 $5.82 Million
Q4 2018

Feb 14, 2019
BUY
$14.06 - $22.57 $2,615 - $4,198
186 Added 0.07%
270,353 $4.52 Million
Q3 2018

Nov 13, 2018
BUY
$13.35 - $19.1 $2.17 Million - $3.11 Million
162,786 Added 151.6%
270,167 $4.63 Million
Q2 2018

Aug 08, 2018
BUY
$10.35 - $16.45 $235,980 - $375,060
22,800 Added 26.96%
107,381 $1.55 Million
Q4 2017

Jan 17, 2018
BUY
$5.85 - $8.4 $170,884 - $245,372
29,211 Added 52.76%
84,581 $707,000
Q3 2017

Nov 13, 2017
BUY
$4.9 - $6.65 $271,313 - $368,210
55,370
55,370 $369,000

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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