Guggenheim Capital LLC Codexis, Inc. Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.65 - $27.99 $354,820 - $505,415	-18,057 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.48 - $25.46 $57,561 - $83,839	-3,293 Reduced 15.42%	18,057 $409,000
Q1 2021 May 13, 2021	SELL	$18.08 - $28.8 $5,713 - $9,100	-316 Reduced 1.46%	21,350 $489,000
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $4,750 - $9,504	-406 Reduced 1.84%	21,666 $473,000
Q3 2020 Nov 13, 2020	SELL	$11.21 - $13.82 $6,871 - $8,471	-613 Reduced 2.7%	22,072 $259,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $6,036 - $7,866	-616 Reduced 2.64%	22,685 $259,000
Q1 2020 Jun 02, 2020	BUY	$8.78 - $18.6 $333 - $706	38 Added 0.16%	23,301 $260,000
Q4 2019 Feb 14, 2020	BUY	$13.12 - $17.06 $111,756 - $145,317	8,518 Added 57.77%	23,263 $372,000
Q3 2019 Nov 14, 2019	BUY	$12.75 - $19.01 $187,998 - $280,302	14,745 New	14,745 $202,000
Q1 2018 May 15, 2018	SELL	$8.0 - $12.8 $81,472 - $130,355	-10,184 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.85 - $8.4 $9,477 - $13,608	-1,620 Reduced 13.72%	10,184 $84,000
Q3 2017 Nov 14, 2017	BUY	$4.9 - $6.65 $57,839 - $78,496	11,804	11,804 $78,000

125

59.9M

25.9K

20.1K

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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