Fmr LLC Codexis, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,445,268 shares of CDXS stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,445,268

Previous 4,433,659 0.26%

Holding current value

$13.8 Million

Previous $15.5 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.65 - $3.92 $30,763 - $45,507	11,609 Added 0.26%	4,445,268 $13.8 Million
Q1 2024 May 13, 2024	BUY	$2.59 - $4.65 $173,988 - $312,373	67,177 Added 1.54%	4,433,659 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$1.54 - $3.37 $47,589 - $104,139	30,902 Added 0.71%	4,366,482 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $3.94 Million - $9.85 Million	2,626,400 Added 153.66%	4,335,580 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$2.21 - $4.43 $162,373 - $325,480	73,472 Added 4.49%	1,709,180 $4.79 Million
Q1 2023 May 11, 2023	SELL	$3.81 - $6.76 $93,828 - $166,478	-24,627 Reduced 1.48%	1,635,708 $6.77 Million
Q4 2022 Feb 13, 2023	SELL	$4.26 - $6.84 $707,253 - $1.14 Million	-166,022 Reduced 9.09%	1,660,335 $7.74 Million
Q3 2022 Nov 10, 2022	BUY	$6.06 - $12.86 $224,098 - $475,562	36,980 Added 2.07%	1,826,357 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.35 - $21.89 $3.39 Million - $8.88 Million	405,488 Added 29.3%	1,789,377 $18.7 Million
Q1 2022 May 13, 2022	BUY	$16.97 - $31.93 $59,394 - $111,755	3,500 Added 0.25%	1,383,889 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $23,305 - $38,019	-910 Reduced 0.07%	1,380,389 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $1.11 Million - $1.57 Million	56,258 Added 4.25%	1,381,299 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.48 - $25.46 $23.2 Million - $33.7 Million	1,325,041 New	1,325,041 $30 Million

Others Institutions Holding CDXS

# of Institutions

126

Shares Held

48.2M

Call Options Held

33.7K

Put Options Held

20.2K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $204M
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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