Marshall Wace, LLP Cadiz Inc Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Cadiz Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 114,574 shares of CDZI stock, worth $324,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,574

Holding current value

$324,244

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.93 - $5.45 $335,701 - $624,428	114,574 New	114,574 $335,000
Q3 2024 Nov 14, 2024	SELL	$2.91 - $3.82 $81,191 - $106,581	-27,901 Reduced 69.31%	12,357 $37,000
Q2 2024 Aug 14, 2024	SELL	$2.15 - $3.19 $27,395 - $40,646	-12,742 Reduced 24.04%	40,258 $124,000
Q4 2023 Feb 14, 2024	SELL	$2.66 - $3.33 $141,246 - $176,823	-53,100 Reduced 50.05%	53,000 $148,000
Q3 2023 Nov 14, 2023	SELL	$3.2 - $4.21 $151,088 - $198,775	-47,215 Reduced 30.8%	106,100 $351,000
Q2 2023 Aug 14, 2023	BUY	$3.51 - $5.24 $279,799 - $417,706	79,715 Added 108.31%	153,315 $622,000
Q1 2023 May 15, 2023	BUY	$2.55 - $4.82 $187,680 - $354,752	73,600 New	73,600 $297,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $5.05 $134,333 - $357,045	-70,702 Reduced 64.2%	39,423 $75,000
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $303,821 - $443,783	-170,686 Reduced 60.78%	110,125 $256,000
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $280,955 - $709,960	-168,237 Reduced 37.47%	280,811 $580,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $7.46 $516,301 - $1.08 Million	145,437 Added 47.9%	449,048 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$6.71 - $14.55 $1.5 Million - $3.24 Million	222,845 Added 275.91%	303,611 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$9.62 - $13.79 $942 - $1,351	98 Added 0.12%	80,766 $1.1 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $11.45 $5,346 - $6,995	-611 Reduced 0.75%	80,668 $774,000
Q4 2020 Feb 16, 2021	SELL	$9.46 - $10.91 $89,236 - $102,914	-9,433 Reduced 10.4%	81,279 $866,000
Q2 2020 Aug 13, 2020	SELL	$9.79 - $12.85 $401,399 - $526,862	-41,001 Reduced 31.13%	90,712 $922,000
Q1 2020 May 15, 2020	SELL	$8.76 - $11.67 $158,757 - $211,495	-18,123 Reduced 12.1%	131,713 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$10.95 - $12.24 $779,760 - $871,622	71,211 Added 90.57%	149,836 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$10.46 - $13.03 $574,578 - $715,750	-54,931 Reduced 41.13%	78,625 $982,000
Q2 2019 Aug 14, 2019	BUY	$9.45 - $11.25 $300,188 - $357,367	31,766 Added 31.21%	133,556 $1.5 Million
Q1 2019 May 14, 2019	BUY	$9.24 - $10.38 $177,666 - $199,586	19,228 Added 23.29%	101,790 $985,000
Q4 2018 Feb 14, 2019	SELL	$8.69 - $11.21 $90,775 - $117,099	-10,446 Reduced 11.23%	82,562 $850,000
Q3 2018 Nov 14, 2018	SELL	$9.3 - $13.45 $214,132 - $309,686	-23,025 Reduced 19.84%	93,008 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$12.0 - $13.65 $661,788 - $752,783	55,149 Added 90.58%	116,033 $1.52 Million
Q1 2018 May 15, 2018	SELL	$13.5 - $14.7 $175,500 - $191,100	-13,000 Reduced 17.6%	60,884 $822,000
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.25 $916,161 - $1.05 Million	73,884	73,884 $1.05 Million

Others Institutions Holding CDZI

# of Institutions

115

Shares Held

40.8M

Call Options Held

242K

Put Options Held

264K

Odey Asset Management Group LTD London, X0

7.6M
Shares

$21.5 Million
10.18% of portfolio
Whitefort Capital Management, LP New York, NY

3.72M
Shares

$10.5 Million
6.41% of portfolio
Levin Capital Strategies, L.P. New York, NY

3.07M
Shares

$8.68 Million
1.0% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$7.91 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.74M
Shares

$7.74 Million
0.03% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $144M
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

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