Israel Englander Co Diagnostics, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.0 - $1.5 $2,927 - $4,390	2,927 Added 26.27%	14,071 $18,000
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.64 $81 - $127	-78 Reduced 0.7%	11,144 $12,000
Q1 2023 May 15, 2023	SELL	$1.39 - $3.24 $25,459 - $59,343	-18,316 Reduced 62.01%	11,222 $17,000
Q4 2022 Feb 14, 2023	SELL	$2.32 - $3.68 $75,003 - $118,970	-32,329 Reduced 52.26%	29,538 $74,000
Q3 2022 Nov 14, 2022	SELL	$2.87 - $7.01 $294,375 - $719,015	-102,570 Reduced 62.38%	61,867 $199,000
Q2 2022 Aug 15, 2022	SELL	$3.76 - $6.29 $785,911 - $1.31 Million	-209,019 Reduced 55.97%	164,437 $922,000
Q1 2022 May 16, 2022	SELL	$5.03 - $9.61 $924,503 - $1.77 Million	-183,798 Reduced 32.98%	373,456 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$8.12 - $10.37 $1.6 Million - $2.05 Million	-197,239 Reduced 26.14%	557,254 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$7.48 - $11.38 $2.3 Million - $3.49 Million	307,058 Added 68.63%	754,493 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.56 $3.2 Million - $4.28 Million	447,435 New	447,435 $3.69 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $19.21 $545,135 - $1.23 Million	-63,983 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.3 - $15.19 $98,198 - $160,391	10,559 Added 19.76%	63,983 $595,000
Q3 2020 Nov 16, 2020	BUY	$8.24 - $30.8 $179,590 - $671,286	21,795 Added 68.91%	53,424 $726,000
Q2 2020 Aug 14, 2020	SELL	$7.46 - $23.42 $538,470 - $1.69 Million	-72,181 Reduced 69.53%	31,629 $612,000
Q1 2020 May 14, 2020	BUY	$0.91 - $17.81 $94,467 - $1.85 Million	103,810 New	103,810 $791,000
Q1 2018 May 15, 2018	SELL	$1.56 - $3.2 $22,560 - $46,278	-14,462 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$2.38 - $6.72 $147,091 - $415,316	-61,803 Reduced 81.04%	14,462 $38,000
Q3 2017 Nov 14, 2017	BUY	$3.85 - $6.3 $293,620 - $480,469	76,265	76,265 $477,000

Others Institutions Holding CODX

# of Institutions

Shares Held

4.3M

Call Options Held

48.2K

Put Options Held

53.3K

Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$1.89 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

568K
Shares

$601,785
0.0% of portfolio
Black Rock Inc. New York, NY

502K
Shares

$532,146
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

321K
Shares

$340,551
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

273K
Shares

$289,274
0.01% of portfolio

View Full List

About Co-Diagnostics, Inc.

Ticker CODX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,781,000
Market Cap $35.8M
Description
Co-Diagnostics, Inc., a molecular diagnostics company, develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers polymerase chain reaction (PCR) diagnostic tests for COVID-19, tuberculosis, hepatitis B and ...

More about CODX

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