Codex Capital, L.L.C. Closed Holding Positions

Codex Capital, L.L.C.

  • $205 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,000
$21.59 - $43.87 $669K - $1.36M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
14,000
$129.03 - $157.89 $1.81M - $2.21M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,300
$51.26 - $136.31 $118K - $314K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 16, 2022
4,000
$469.0 - $729.82 $1.88M - $2.92M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
19,100
$245.33 - $277.77 $4.69M - $5.31M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,000
$88.72 - $164.03 $177K - $328K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,850
$181.81 - $285.66 $1.97M - $3.1M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
53,600
$44.42 - $77.34 $2.38M - $4.15M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,000
$151.8 - $256.5 $1.06M - $1.8M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,500
$95.55 - $111.29 $239K - $278K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,200
$198.08 - $268.28 $2.02M - $2.74M
General Electric CO
Q4 2021 Filed on Feb 14, 2022
58,475
N/A
Bank Of America
Q3 2021 Filed on Nov 15, 2021
104,500
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
24,900
$156.58 - $195.16 $3.9M - $4.86M
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,800
$117.23 - $138.03 $211K - $248K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$102.91 - $122.75 $206K - $246K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,300
$77.09 - $89.45 $331K - $385K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,000
$12.32 - $18.68 $123K - $187K
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
14,450
$43.55 - $47.59 $629K - $688K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,000
$206.08 - $244.01 $4.53M - $5.37M
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,400
$163.4 - $221.11 $1.54M - $2.08M
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,500
$75.39 - $82.36 $188K - $206K
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 16, 2021
3,000
$54.68 - $66.81 $164K - $200K
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