Sg Americas Securities, LLC Codexis, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 36,978 shares of CDXS stock, worth $189,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,978
Previous 36,677 0.82%
Holding current value
$189,327
Previous $114,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$2.62 - $3.71 $788 - $1,116
301 Added 0.82%
36,978 $114,000
Q2 2024

Jul 12, 2024
BUY
$2.65 - $3.92 $40,876 - $60,466
15,425 Added 72.58%
36,677 $114,000
Q1 2024

May 06, 2024
SELL
$2.59 - $4.65 $26,392 - $47,383
-10,190 Reduced 32.41%
21,252 $74,000
Q4 2023

Jan 12, 2024
BUY
$1.54 - $3.37 $7,777 - $17,018
5,050 Added 19.13%
31,442 $96,000
Q3 2023

Oct 13, 2023
BUY
$1.5 - $3.75 $39,588 - $98,970
26,392 New
26,392 $50,000
Q1 2023

Apr 28, 2023
SELL
$3.81 - $6.76 $38,442 - $68,208
-10,090 Reduced 23.5%
32,844 $136,000
Q4 2022

Feb 02, 2023
SELL
$4.26 - $6.84 $1,972 - $3,166
-463 Reduced 1.07%
42,934 $200,000
Q3 2022

Oct 31, 2022
BUY
$6.06 - $12.86 $199,949 - $424,315
32,995 Added 317.2%
43,397 $263,000
Q2 2022

Jul 29, 2022
BUY
$8.35 - $21.89 $86,856 - $227,699
10,402 New
10,402 $109,000
Q1 2022

Apr 29, 2022
SELL
$16.97 - $31.93 $142,497 - $268,116
-8,397 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$25.61 - $41.78 $446,254 - $728,016
-17,425 Reduced 67.48%
8,397 $263,000
Q3 2021

Nov 01, 2021
BUY
$19.65 - $27.99 $507,402 - $722,757
25,822 New
25,822 $601,000
Q2 2021

Aug 12, 2021
SELL
$17.48 - $25.46 $451,578 - $657,733
-25,834 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$18.08 - $28.8 $229,615 - $365,760
12,700 Added 96.7%
25,834 $591,000
Q4 2020

Feb 04, 2021
SELL
$11.7 - $23.41 $400,046 - $800,434
-34,192 Reduced 72.25%
13,134 $287,000
Q3 2020

Nov 09, 2020
BUY
$11.21 - $13.82 $530,524 - $654,045
47,326 New
47,326 $556,000
Q2 2020

Jul 20, 2020
SELL
$9.8 - $12.77 $252,585 - $329,133
-25,774 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$8.78 - $18.6 $226,295 - $479,396
25,774 New
25,774 $288,000
Q4 2019

Jan 28, 2020
SELL
$13.12 - $17.06 $2.26 Million - $2.93 Million
-171,918 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$12.75 - $19.01 $2.06 Million - $3.07 Million
161,585 Added 1563.78%
171,918 $2.36 Million
Q2 2019

Jul 29, 2019
BUY
$17.0 - $21.88 $175,661 - $226,086
10,333 New
10,333 $190,000

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.

CDXS Quotes by TradingView
  • 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...
More about CDXS
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