Lpl Financial LLC Codexis, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 188,660 shares of CDXS stock, worth $965,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,660

Previous 173,280 8.88%

Holding current value

$965,939

Previous $537,000 8.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.62 - $3.71 $40,295 - $57,059	15,380 Added 8.88%	188,660 $581,000
Q2 2024 Aug 07, 2024	BUY	$2.65 - $3.92 $148,042 - $218,990	55,865 Added 47.58%	173,280 $537,000
Q1 2024 May 10, 2024	BUY	$2.59 - $4.65 $77,308 - $138,797	29,849 Added 34.09%	117,415 $409,000
Q4 2023 Feb 14, 2024	BUY	$1.54 - $3.37 $2,242 - $4,906	1,456 Added 1.69%	87,566 $267,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $10,807 - $27,018	7,205 Added 9.13%	86,110 $162,000
Q2 2023 Jul 31, 2023	BUY	$2.21 - $4.43 $117,328 - $235,188	53,090 Added 205.66%	78,905 $220,000
Q1 2023 May 10, 2023	BUY	$3.81 - $6.76 $98,355 - $174,509	25,815 New	25,815 $106,000
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $156,056 - $293,628	-9,196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $7,964 - $12,993	311 Added 3.5%	9,196 $288,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $174,590 - $248,691	8,885 New	8,885 $207,000
Q2 2021 Aug 13, 2021	SELL	$17.48 - $25.46 $187,123 - $272,549	-10,705 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.08 - $28.8 $18,080 - $28,800	1,000 Added 10.3%	10,705 $245,000
Q4 2020 Feb 12, 2021	BUY	$11.7 - $23.41 $113,548 - $227,194	9,705 New	9,705 $212,000
Q1 2020 May 14, 2020	SELL	$8.78 - $18.6 $194,441 - $411,915	-22,146 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.12 - $17.06 $5,838 - $7,591	-445 Reduced 1.97%	22,146 $354,000
Q3 2019 Nov 13, 2019	SELL	$12.75 - $19.01 $70,545 - $105,182	-5,533 Reduced 19.67%	22,591 $310,000
Q2 2019 Aug 09, 2019	BUY	$17.0 - $21.88 $70,142 - $90,276	4,126 Added 17.19%	28,124 $518,000
Q1 2019 May 08, 2019	BUY	$15.53 - $22.15 $108,290 - $154,451	6,973 Added 40.96%	23,998 $493,000
Q4 2018 Feb 07, 2019	SELL	$14.06 - $22.57 $97,576 - $156,635	-6,940 Reduced 28.96%	17,025 $284,000
Q3 2018 Nov 14, 2018	BUY	$13.35 - $19.1 $110,337 - $157,861	8,265 Added 52.64%	23,965 $411,000
Q2 2018 Aug 14, 2018	BUY	$10.35 - $16.45 $162,495 - $258,265	15,700 New	15,700 $226,000

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 $335M
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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Lpl Financial LLC Codexis, Inc. Transaction History