D. E. Shaw & Co., Inc. Codexis, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Codexis, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 169,578 shares of CDXS stock, worth $602,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,578

Previous 911,138 81.39%

Holding current value

$602,001

Previous $2.78 Million 78.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $1.92 Million - $3.45 Million	-741,560 Reduced 81.39%	169,578 $591,000
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $1.06 Million - $2.32 Million	-689,746 Reduced 43.09%	911,138 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.75 $413,262 - $1.03 Million	-275,508 Reduced 14.68%	1,600,884 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$2.21 - $4.43 $1.24 Million - $2.48 Million	559,429 Added 42.48%	1,876,392 $5.25 Million
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $144,608 - $256,575	-37,955 Reduced 2.8%	1,316,963 $5.45 Million

Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $3.53 Million - $5.67 Million	829,584 Added 157.92%	1,354,918 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $486,272 - $1.03 Million	80,243 Added 18.03%	525,334 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $1.27 Million - $3.33 Million	152,246 Added 51.99%	445,091 $4.66 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.93 $3.46 Million - $6.5 Million	203,668 Added 228.39%	292,845 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $1.98 Million - $3.23 Million	-77,247 Reduced 46.42%	89,177 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $138,729 - $197,609	7,060 Added 4.43%	166,424 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $25.46 $2.04 Million - $2.97 Million	116,615 Added 272.79%	159,364 $3.61 Million
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $772,901 - $1.23 Million	42,749 New	42,749 $979,000
Q2 2019 Aug 14, 2019	SELL	$17.0 - $21.88 $897,294 - $1.15 Million	-52,782 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.53 - $22.15 $819,704 - $1.17 Million	52,782 New	52,782 $1.08 Million

Others Institutions Holding CDXS

# of Institutions

131

Shares Held

48.9M

Call Options Held

33.4K

Put Options Held

21K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $233M
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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