Russell Investments Group, Ltd. Codexis, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Codexis, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 59,342 shares of CDXS stock, worth $334,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,342

Previous 77,692 23.62%

Holding current value

$334,095

Previous $240,000 24.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.62 - $3.71 $48,077 - $68,078	-18,350 Reduced 23.62%	59,342 $182,000
Q2 2024 Aug 08, 2024	BUY	$2.65 - $3.92 $219 - $325	83 Added 0.11%	77,692 $240,000
Q1 2024 May 08, 2024	SELL	$2.59 - $4.65 $77,396 - $138,955	-29,883 Reduced 27.8%	77,609 $270,000
Q4 2023 Feb 05, 2024	SELL	$1.54 - $3.37 $66,181 - $144,825	-42,975 Reduced 28.56%	107,492 $327,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $60,211 - $150,528	40,141 Added 36.38%	150,467 $284,000
Q2 2023 Aug 10, 2023	BUY	$2.21 - $4.43 $2,044 - $4,097	925 Added 0.85%	110,326 $308,000
Q1 2023 May 09, 2023	SELL	$3.81 - $6.76 $7,044 - $12,499	-1,849 Reduced 1.66%	109,401 $452,000
Q4 2022 Feb 08, 2023	BUY	$4.26 - $6.84 $54,830 - $88,037	12,871 Added 13.08%	111,250 $518,000
Q3 2022 Nov 04, 2022	BUY	$6.06 - $12.86 $596,176 - $1.27 Million	98,379 New	98,379 $595,000
Q2 2022 Jul 29, 2022	SELL	$8.35 - $21.89 $1.13 Million - $2.97 Million	-135,733 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$16.97 - $31.93 $623,834 - $1.17 Million	36,761 Added 37.14%	135,733 $2.8 Million
Q4 2021 Jan 21, 2022	BUY	$25.61 - $41.78 $2.53 Million - $4.14 Million	98,972 New	98,972 $3.09 Million
Q2 2020 Aug 05, 2020	SELL	$9.8 - $12.77 $184,338 - $240,203	-18,810 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$8.78 - $18.6 $104,622 - $221,637	-11,916 Reduced 38.78%	18,810 $208,000
Q3 2019 Nov 01, 2019	BUY	$12.75 - $19.01 $391,756 - $584,101	30,726 New	30,726 $421,000
Q4 2018 Feb 11, 2019	SELL	$14.06 - $22.57 $26,714 - $42,883	-1,900 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$13.35 - $19.1 $25,365 - $36,290	1,900 New	1,900 $33,000

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 $369M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Codexis, Inc. Transaction History