Silverback Asset Management LLC Amyris, Inc. Transaction History

Silverback Asset Management LLC

$47.9 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.58 - $1.3 $115,999 - $260,000	200,000 New	200,000 $206,000
Q4 2020 Feb 16, 2021	SELL	$1.89 - $6.57 $1.33 Million - $4.62 Million	-703,482 Closed	0 $0
Q3 2020 Dec 22, 2020	BUY	$2.33 - $4.94 $1.64 Million - $3.48 Million	703,482 New	703,482 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$2.33 - $4.94 $49,402 - $104,742	-21,203 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.17 - $5.35 $2.59 Million - $6.38 Million	-1,192,355 Reduced 98.25%	21,203 $91,000
Q1 2020 May 13, 2020	BUY	$1.57 - $3.85 $1.91 Million - $4.67 Million	1,213,558 New	1,213,558 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$3.09 - $4.69 $7.14 Million - $10.8 Million	-2,310,258 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.82 - $4.81 $2.72 Million - $4.65 Million	-965,872 Reduced 29.48%	2,310,258 $11 Million
Q2 2019 Aug 14, 2019	BUY	$2.07 - $5.12 $3.07 Million - $7.58 Million	1,480,679 Added 82.47%	3,276,130 $11.7 Million
Q1 2019 May 15, 2019	BUY	$1.88 - $5.7 $983,170 - $2.98 Million	522,963 Added 41.1%	1,795,451 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$3.02 - $9.2 $2.12 Million - $6.44 Million	700,488 Added 122.46%	1,272,488 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$6.12 - $8.97 $559,686 - $820,324	91,452 Added 19.03%	572,000 $4.54 Million
Q2 2018 Aug 14, 2018	SELL	$5.03 - $7.06 $674,266 - $946,385	-134,049 Reduced 21.81%	480,548 $3.07 Million
Q1 2018 May 14, 2018	SELL	$4.02 - $6.81 $766,453 - $1.3 Million	-190,660 Reduced 23.68%	614,597 $4.11 Million
Q4 2017 Feb 13, 2018	BUY	$2.89 - $3.76 $1.87 Million - $2.43 Million	645,744 Added 404.82%	805,257 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$2.02 - $4.05 $322,216 - $646,027	159,513	159,513 $514,000

Others Institutions Holding AMRS

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

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About AMYRIS, INC.

Ticker AMRS
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 324,860,000
Market Cap $3.25M
Description
Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. The company manufactures and sells clean beauty, personal care, and health and wellness consumer products, as well as ingredients to the flavor and fragrance, nutrition, fo...

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