Simplex Trading, LLC Codexis, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 409 shares of CDXS stock, worth $2,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Previous 1,446 71.72%

Holding current value

$2,094

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.62 - $3.71 $2,716 - $3,847	-1,037 Reduced 71.72%	409 $1,000
Q2 2024 Jul 25, 2024	SELL	$2.65 - $3.92 $88,785 - $131,335	-33,504 Reduced 95.86%	1,446 $4,000
Q1 2024 Apr 25, 2024	SELL	$2.59 - $4.65 $13,374 - $24,012	-5,164 Reduced 12.87%	34,950 $121,000
Q4 2023 Feb 02, 2024	BUY	$1.54 - $3.37 $58,544 - $128,113	38,016 Added 1812.01%	40,114 $122,000
Q3 2023 Nov 01, 2023	SELL	$1.5 - $3.75 $8,091 - $20,227	-5,394 Reduced 72.0%	2,098 $3,000
Q2 2023 Aug 04, 2023	SELL	$2.21 - $4.43 $6,601 - $13,232	-2,987 Reduced 28.5%	7,492 $20,000
Q1 2023 Apr 27, 2023	BUY	$3.81 - $6.76 $39,616 - $70,290	10,398 Added 12837.04%	10,479 $43,000
Q4 2022 Feb 02, 2023	SELL	$4.26 - $6.84 $9,423 - $15,130	-2,212 Reduced 96.47%	81 $0
Q3 2022 Nov 04, 2022	BUY	$6.06 - $12.86 $1,363 - $2,893	225 Added 10.88%	2,293 $13,000
Q2 2022 Aug 03, 2022	BUY	$8.35 - $21.89 $17,267 - $45,268	2,068 New	2,068 $21,000
Q1 2022 May 02, 2022	SELL	$16.97 - $31.93 $44,427 - $83,592	-2,618 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$25.61 - $41.78 $17,312 - $28,243	676 Added 34.81%	2,618 $81,000
Q3 2021 Oct 28, 2021	SELL	$19.65 - $27.99 $5,895 - $8,397	-300 Reduced 13.38%	1,942 $43,000
Q2 2021 Aug 12, 2021	SELL	$17.48 - $25.46 $24,419 - $35,567	-1,397 Reduced 38.39%	2,242 $50,000
Q1 2021 Apr 26, 2021	BUY	$18.08 - $28.8 $59,067 - $94,089	3,267 Added 878.23%	3,639 $83,000
Q4 2020 Feb 02, 2021	BUY	$11.7 - $23.41 $4,352 - $8,708	372 New	372 $8,000
Q3 2020 Oct 14, 2020	SELL	$11.21 - $13.82 $11,053 - $13,626	-986 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$9.8 - $12.77 $20,011 - $26,076	-2,042 Reduced 67.44%	986 $11,000
Q1 2020 Apr 29, 2020	SELL	$8.78 - $18.6 $10,044 - $21,278	-1,144 Reduced 27.42%	3,028 $33,000
Q4 2019 Feb 05, 2020	BUY	$13.12 - $17.06 $3,503 - $4,555	267 Added 6.84%	4,172 $66,000
Q3 2019 Oct 15, 2019	BUY	$12.75 - $19.01 $37,293 - $55,604	2,925 Added 298.47%	3,905 $53,000
Q2 2019 Jul 26, 2019	BUY	$17.0 - $21.88 $8,840 - $11,377	520 Added 113.04%	980 $18,000
Q1 2019 Apr 18, 2019	BUY	$15.53 - $22.15 $7,143 - $10,189	460 New	460 $0
Q4 2018 Jan 16, 2019	SELL	$14.06 - $22.57 $6,186 - $9,930	-440 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$13.35 - $19.1 $3,831 - $5,481	287 Added 187.58%	440 $7,000
Q2 2018 Jul 30, 2018	BUY	$10.35 - $16.45 $1,583 - $2,516	153 New	153 $2,000
Q4 2017 Jan 10, 2018	SELL	$5.85 - $8.4 $49,491 - $71,064	-8,460 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$4.9 - $6.65 $41,454 - $56,259	8,460	8,460 $56,000

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 $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...

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Simplex Trading, LLC Codexis, Inc. Transaction History