Susquehanna International Group, LLP Codexis, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Codexis, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,987 shares of CDXS stock, worth $71,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,987

Previous 26,948 48.1%

Holding current value

$71,613

Previous $83,000 48.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.62 - $3.71 $33,957 - $48,085	-12,961 Reduced 48.1%	13,987 $43,000
Q2 2024 Aug 15, 2024	SELL	$2.65 - $3.92 $64,832 - $95,902	-24,465 Reduced 47.59%	26,948 $83,000
Q1 2024 May 07, 2024	SELL	$2.59 - $4.65 $160,706 - $288,527	-62,049 Reduced 54.69%	51,413 $179,000
Q4 2023 Feb 14, 2024	BUY	$1.54 - $3.37 $148,702 - $325,407	96,560 Added 571.29%	113,462 $346,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.75 $81,591 - $203,977	-54,394 Reduced 76.29%	16,902 $31,000
Q2 2023 Aug 11, 2023	BUY	$2.21 - $4.43 $35,386 - $70,933	16,012 Added 28.96%	71,296 $199,000
Q1 2023 May 16, 2023	BUY	$3.81 - $6.76 $121,485 - $215,549	31,886 Added 136.28%	55,284 $228,000
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $16,937 - $27,195	3,976 Added 20.47%	23,398 $109,000
Q3 2022 Nov 14, 2022	SELL	$6.06 - $12.86 $18,798 - $39,891	-3,102 Reduced 13.77%	19,422 $118,000
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $6,479 - $16,986	776 Added 3.57%	22,524 $236,000
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $1.72 Million - $2.8 Million	-67,054 Reduced 75.51%	21,748 $680,000
Q2 2021 Aug 11, 2021	SELL	$17.48 - $25.46 $470,718 - $685,612	-26,929 Reduced 23.27%	88,802 $2.01 Million
Q1 2021 May 17, 2021	SELL	$18.08 - $28.8 $760,083 - $1.21 Million	-42,040 Reduced 26.65%	115,731 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$11.7 - $23.41 $1.72 Million - $3.44 Million	147,054 Added 1372.16%	157,771 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$11.21 - $13.82 $64,849 - $79,948	-5,785 Reduced 35.06%	10,717 $126,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $47,628 - $62,062	-4,860 Reduced 22.75%	16,502 $188,000
Q1 2020 May 15, 2020	SELL	$8.78 - $18.6 $55,182 - $116,901	-6,285 Reduced 22.73%	21,362 $238,000
Q4 2019 Feb 14, 2020	SELL	$13.12 - $17.06 $460,879 - $599,283	-35,128 Reduced 55.96%	27,647 $442,000
Q3 2019 Nov 14, 2019	BUY	$12.75 - $19.01 $278,931 - $415,881	21,877 Added 53.49%	62,775 $861,000
Q2 2019 Aug 16, 2019	BUY	$17.0 - $21.88 $59,636 - $76,755	3,508 Added 9.38%	40,898 $754,000
Q2 2019 Aug 14, 2019	BUY	$17.0 - $21.88 $635,630 - $818,093	37,390 New	37,390 $689,000

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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Susquehanna International Group, LLP Codexis, Inc. Transaction History