Levin Capital Strategies, L.P. Cadiz Inc Transaction History

Levin Capital Strategies, L.P.

$990 Million
Q2 2025

A detailed history of Levin Capital Strategies, L.P. transactions in Cadiz Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 3,242,522 shares of CDZI stock, worth $15.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,242,522

Previous 3,066,380 5.74%

Holding current value

$15.9 Million

Previous $8.98 Million 7.91%

% of portfolio

0.98%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$2.37 - $3.25 $417,456 - $572,461	176,142 Added 5.74%	3,242,522 $9.7 Million
Q1 2025 May 09, 2025	BUY	$2.93 - $5.45 $485,583 - $903,217	165,728 Added 5.71%	3,066,380 $8.98 Million
Q4 2024 Feb 05, 2025	BUY	$2.92 - $5.2 $2.05 Million - $3.66 Million	703,473 Added 32.02%	2,900,652 $15.1 Million
Q3 2024 Nov 13, 2024	SELL	$2.91 - $3.82 $174,076 - $228,512	-59,820 Reduced 2.65%	2,197,179 $6.66 Million
Q2 2024 Aug 07, 2024	BUY	$2.15 - $3.19 $325,660 - $483,189	151,470 Added 7.19%	2,256,999 $6.97 Million
Q1 2024 May 16, 2024	BUY	$2.45 - $3.04 $2.77 Million - $3.44 Million	1,131,576 Added 116.18%	2,105,529 $6.11 Million
Q4 2023 Feb 06, 2024	SELL	$2.66 - $3.33 $240,618 - $301,225	-90,458 Reduced 8.5%	973,953 $2.73 Million
Q3 2023 Oct 31, 2023	BUY	$3.2 - $4.21 $1.95 Million - $2.56 Million	609,246 Added 133.85%	1,064,411 $3.52 Million
Q2 2023 Jul 31, 2023	SELL	$3.51 - $5.24 $308,729 - $460,894	-87,957 Reduced 16.19%	455,165 $1.85 Million
Q1 2023 Apr 24, 2023	BUY	$2.55 - $4.82 $788,653 - $1.49 Million	309,276 Added 132.26%	543,122 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$1.57 - $2.79 $98,994 - $175,920	63,054 Added 36.92%	233,846 $584,000
Q3 2022 Nov 08, 2022	BUY	$1.9 - $5.05 $301,704 - $801,899	158,792 Added 1323.27%	170,792 $325,000
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $178,000 - $260,000	-100,000 Reduced 89.29%	12,000 $28,000
Q1 2022 May 02, 2022	BUY	$1.67 - $4.22 $187,040 - $472,640	112,000 New	112,000 $232,000

Others Institutions Holding CDZI

# of Institutions

108

Shares Held

41.1M

Call Options Held

631K

Put Options Held

117K

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $249M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account

Levin Capital Strategies, L.P. Cadiz Inc Transaction History