Walleye Capital LLC Codexis, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.75 $385,108 - $962,771	-256,739 Reduced 94.85%	13,952 $26,000
Q2 2023 Aug 14, 2023	SELL	$2.21 - $4.43 $102,201 - $204,865	-46,245 Reduced 14.59%	270,691 $757,000
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $55,938 - $99,250	-14,682 Reduced 4.43%	316,936 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $17,368 - $27,886	4,077 Added 1.24%	331,618 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $1.91 Million - $4.06 Million	315,746 Added 2676.95%	327,541 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$8.35 - $21.89 $98,488 - $258,192	11,795 New	11,795 $123,000
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $146,077 - $274,853	-8,608 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$25.61 - $41.78 $99,264 - $161,939	-3,876 Reduced 31.05%	8,608 $269,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $245,310 - $349,427	12,484 New	12,484 $290,000

125

59.9M

25.9K

20.1K

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $257M
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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