Squarepoint Ops LLC Codexis, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,067 shares of CDXS stock, worth $226,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,067

Previous 93,594 43.3%

Holding current value

$226,065

Previous $288,000 12.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.91 - $5.81 $117,933 - $235,461	-40,527 Reduced 43.3%	53,067 $253,000
Q3 2024 Nov 14, 2024	BUY	$2.62 - $3.71 $49,945 - $70,723	19,063 Added 25.58%	93,594 $288,000
Q2 2024 Aug 14, 2024	BUY	$2.65 - $3.92 $105,109 - $155,482	39,664 Added 113.76%	74,531 $231,000
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $183,615 - $329,657	-70,894 Reduced 67.03%	34,867 $121,000
Q4 2023 Feb 14, 2024	BUY	$1.54 - $3.37 $12,820 - $28,055	8,325 Added 8.54%	105,761 $322,000
Q2 2023 Aug 14, 2023	SELL	$2.21 - $4.43 $57,890 - $116,043	-26,195 Reduced 21.19%	97,436 $272,000
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $384,451 - $682,124	-100,906 Reduced 44.94%	123,631 $511,000
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $96,851 - $155,507	22,735 Added 11.27%	224,537 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $770,104 - $1.63 Million	127,080 Added 170.07%	201,802 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $623,928 - $1.64 Million	74,722 New	74,722 $782,000
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $395,887 - $576,618	-22,648 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $89,821 - $143,078	4,968 Added 28.1%	22,648 $518,000
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $369,883 - $740,083	-31,614 Reduced 64.13%	17,680 $386,000
Q3 2020 Nov 16, 2020	BUY	$11.21 - $13.82 $278,164 - $342,929	24,814 Added 101.36%	49,294 $579,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $12.77 $99,773 - $130,011	10,181 Added 71.2%	24,480 $279,000
Q1 2020 May 15, 2020	SELL	$8.78 - $18.6 $125,404 - $265,663	-14,283 Reduced 49.97%	14,299 $160,000
Q4 2019 Feb 14, 2020	SELL	$13.12 - $17.06 $449,635 - $584,663	-34,271 Reduced 54.53%	28,582 $457,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $19.01 $1.07 Million - $1.6 Million	-84,133 Reduced 57.24%	62,853 $862,000
Q2 2019 Aug 14, 2019	BUY	$17.0 - $21.88 $2.5 Million - $3.22 Million	146,986 New	146,986 $2.71 Million
Q1 2019 May 15, 2019	SELL	$15.53 - $22.15 $863,902 - $1.23 Million	-55,628 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.06 - $22.57 $291,787 - $468,395	20,753 Added 59.51%	55,628 $929,000
Q3 2018 Nov 14, 2018	SELL	$13.35 - $19.1 $63,078 - $90,247	-4,725 Reduced 11.93%	34,875 $598,000
Q2 2018 Aug 14, 2018	BUY	$10.35 - $16.45 $200,562 - $318,768	19,378 Added 95.83%	39,600 $570,000
Q1 2018 May 15, 2018	BUY	$8.0 - $12.8 $40,328 - $64,524	5,041 Added 33.21%	20,222 $222,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $8.4 $88,808 - $127,520	15,181	15,181 $127,000

Others Institutions Holding CDXS

# of Institutions

144

Shares Held

60.6M

Call Options Held

68.5K

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 $279M
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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Squarepoint Ops LLC Codexis, Inc. Transaction History