Israel Englander Codexis, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Codexis, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 71,925 shares of CDXS stock, worth $288,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,925

Previous 332,866 78.39%

Holding current value

$288,419

Previous $1.16 Million 80.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.92 $691,493 - $1.02 Million	-260,941 Reduced 78.39%	71,925 $222,000
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $740,970 - $1.33 Million	-286,089 Reduced 46.22%	332,866 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $1.33 Million - $2.92 Million	-865,973 Reduced 58.32%	618,955 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$2.21 - $4.43 $2.61 Million - $5.22 Million	1,178,757 Added 385.0%	1,484,928 $4.16 Million
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $1.23 Million - $2.19 Million	-323,250 Reduced 51.36%	306,171 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $1.95 Million - $3.14 Million	458,579 Added 268.42%	629,421 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$6.06 - $12.86 $4.56 Million - $9.68 Million	-752,815 Reduced 81.5%	170,842 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $7.71 Million - $20.2 Million	923,657 New	923,657 $9.66 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $2.58 Million - $4.21 Million	-100,745 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $319,076 - $454,501	16,238 Added 19.21%	100,745 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $7.65 Million - $11.1 Million	-437,854 Reduced 83.82%	84,507 $1.92 Million
Q1 2021 May 17, 2021	SELL	$18.08 - $28.8 $5.31 Million - $8.46 Million	-293,628 Reduced 35.98%	522,361 $12 Million
Q4 2020 Feb 16, 2021	BUY	$11.7 - $23.41 $9.42 Million - $18.8 Million	804,973 Added 7307.31%	815,989 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.21 - $13.82 $1.48 Million - $1.82 Million	-131,914 Reduced 92.29%	11,016 $129,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $12.77 $1.4 Million - $1.83 Million	142,930 New	142,930 $1.63 Million
Q1 2020 May 14, 2020	SELL	$8.78 - $18.6 $1.76 Million - $3.73 Million	-200,752 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.12 - $17.06 $1.09 Million - $1.42 Million	-83,146 Reduced 29.29%	200,752 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $19.01 $2.38 Million - $3.55 Million	186,763 Added 192.27%	283,898 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$17.0 - $21.88 $1.65 Million - $2.13 Million	97,135 New	97,135 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$10.35 - $16.45 $328,074 - $521,432	-31,698 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.0 - $12.8 $253,584 - $405,734	31,698 New	31,698 $349,000

Others Institutions Holding CDXS

# of Institutions

123

Shares Held

47.8M

Call Options Held

33.7K

Put Options Held

20.2K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $263M
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...

More about CDXS

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