Dimensional Fund Advisors LP Codexis, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Codexis, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 408,942 shares of CDXS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,942

Previous 340,762 20.01%

Holding current value

$1.59 Million

Previous $1.06 Million 19.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$2.62 - $3.71 $178,631 - $252,947	68,180 Added 20.01%	408,942 $1.26 Million
Q2 2024 Aug 09, 2024	BUY	$2.65 - $3.92 $231,761 - $342,831	87,457 Added 34.53%	340,762 $1.06 Million
Q1 2024 May 10, 2024	BUY	$2.59 - $4.65 $110,043 - $197,569	42,488 Added 20.15%	253,305 $884,000
Q4 2023 Feb 07, 2024	BUY	$1.54 - $3.37 $85,981 - $188,153	55,832 Added 36.02%	210,817 $642,000
Q3 2023 Nov 09, 2023	SELL	$1.5 - $3.75 $182,397 - $455,992	-121,598 Reduced 43.96%	154,985 $292,000
Q2 2023 Aug 09, 2023	BUY	$2.21 - $4.43 $171,579 - $343,936	77,638 Added 39.02%	276,583 $774,000
Q1 2023 May 12, 2023	BUY	$3.81 - $6.76 $48,870 - $86,710	12,827 Added 6.89%	198,945 $823,000
Q4 2022 Feb 09, 2023	SELL	$4.26 - $6.84 $183,750 - $295,036	-43,134 Reduced 18.82%	186,118 $867,000
Q3 2022 Nov 10, 2022	SELL	$6.06 - $12.86 $2.35 Million - $4.98 Million	-387,635 Reduced 62.84%	229,252 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$8.35 - $21.89 $2.64 Million - $6.92 Million	-316,068 Reduced 33.88%	616,887 $6.45 Million
Q1 2022 May 13, 2022	BUY	$16.97 - $31.93 $132,875 - $250,011	7,830 Added 0.85%	932,955 $19.2 Million
Q4 2021 Feb 09, 2022	BUY	$25.61 - $41.78 $2.13 Million - $3.48 Million	83,354 Added 9.9%	925,125 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $27.99 $2.3 Million - $3.27 Million	116,829 Added 16.12%	841,771 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$17.48 - $25.46 $4.65 Million - $6.77 Million	265,885 Added 57.92%	724,942 $16.4 Million
Q1 2021 May 14, 2021	BUY	$18.08 - $28.8 $3.58 Million - $5.7 Million	197,845 Added 75.74%	459,057 $10.5 Million
Q4 2020 Feb 25, 2021	BUY	$11.7 - $23.41 $3.06 Million - $6.11 Million	261,212 New	261,212 $5.7 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 $254M
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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Dimensional Fund Advisors LP Codexis, Inc. Transaction History