State Street Corp Codexis, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Codexis, Inc. stock. As of the latest transaction made, State Street Corp holds 1,551,411 shares of CDXS stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551,411

Previous 1,509,931 2.75%

Holding current value

$6.02 Million

Previous $4.68 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.62 - $3.71 $108,677 - $153,890	41,480 Added 2.75%	1,551,411 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.92 $3,582 - $5,299	-1,352 Reduced 0.09%	1,509,931 $4.68 Million
Q1 2024 May 15, 2024	BUY	$2.59 - $4.65 $67,482 - $121,155	26,055 Added 1.75%	1,511,283 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$1.54 - $3.37 $322,325 - $705,347	209,302 Added 16.4%	1,485,228 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$1.5 - $3.75 $5,836 - $14,591	3,891 Added 0.31%	1,275,926 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$2.21 - $4.43 $1 Million - $2.01 Million	-453,257 Reduced 26.27%	1,272,035 $3.56 Million
Q1 2023 May 15, 2023	BUY	$3.81 - $6.76 $324,391 - $575,559	85,142 Added 5.19%	1,725,292 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $1.42 Million - $2.27 Million	332,405 Added 25.42%	1,640,150 $7.64 Million
Q3 2022 Nov 15, 2022	BUY	$6.06 - $12.86 $109,795 - $232,997	18,118 Added 1.4%	1,307,745 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $162,023 - $424,753	19,404 Added 1.53%	1,289,627 $13.5 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.93 $974,230 - $1.83 Million	57,409 Added 4.73%	1,270,223 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $907,900 - $1.48 Million	35,451 Added 3.01%	1,212,814 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $94,162 - $134,128	4,792 Added 0.41%	1,177,363 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $25.46 $895,797 - $1.3 Million	51,247 Added 4.57%	1,172,571 $26.6 Million
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $140,373 - $223,603	7,764 Added 0.7%	1,121,324 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $1.09 Million - $2.17 Million	-92,781 Reduced 7.69%	1,113,560 $24.3 Million
Q3 2020 Nov 10, 2020	SELL	$11.21 - $13.82 $369,470 - $455,493	-32,959 Reduced 2.66%	1,206,341 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $12.77 $1.27 Million - $1.66 Million	129,692 Added 11.69%	1,239,300 $14.1 Million
Q1 2020 May 11, 2020	BUY	$8.78 - $18.6 $9.74 Million - $20.6 Million	1,109,608 New	1,109,608 $12.4 Million

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 $254M
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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State Street Corp Codexis, Inc. Transaction History