White Pine Capital LLC Codexis, Inc. Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Codexis, Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 117,944 shares of CDXS stock, worth $358,549. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,944

Previous 152,144 22.48%

Holding current value

$358,549

Previous $530,000 31.13%

% of portfolio

0.14%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.65 - $3.92 $90,630 - $134,064	-34,200 Reduced 22.48%	117,944 $365,000
Q1 2024 May 13, 2024	BUY	$2.59 - $4.65 $10,111 - $18,153	3,904 Added 2.63%	152,144 $530,000
Q4 2023 Feb 02, 2024	SELL	$1.54 - $3.37 $73,964 - $161,857	-48,029 Reduced 24.47%	148,240 $452,000
Q3 2023 Nov 09, 2023	SELL	$1.5 - $3.75 $79,812 - $199,530	-53,208 Reduced 21.33%	196,269 $370,000
Q2 2023 Aug 08, 2023	BUY	$2.21 - $4.43 $819 - $1,643	371 Added 0.15%	249,477 $698,000
Q1 2023 May 09, 2023	BUY	$3.81 - $6.76 $111,884 - $198,514	29,366 Added 13.36%	249,106 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$4.26 - $6.84 $325,864 - $523,218	76,494 Added 53.4%	219,740 $1.02 Million
Q3 2022 Nov 08, 2022	BUY	$6.06 - $12.86 $561,943 - $1.19 Million	92,730 Added 183.57%	143,246 $868,000
Q2 2022 Aug 16, 2022	BUY	$8.35 - $21.89 $2,229 - $5,844	267 Added 0.53%	50,516 $528,000
Q1 2022 May 12, 2022	BUY	$16.97 - $31.93 $79,775 - $150,102	4,701 Added 10.32%	50,249 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $41.78 $33,523 - $54,690	1,309 Added 2.96%	45,548 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $27.99 $2,633 - $3,750	134 Added 0.3%	44,239 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$17.48 - $25.46 $19,560 - $28,489	-1,119 Reduced 2.47%	44,105 $933,000
Q1 2021 May 12, 2021	SELL	$18.08 - $28.8 $614 - $979	-34 Reduced 0.08%	45,224 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $55,762 - $111,572	-4,766 Reduced 9.53%	45,258 $988,000
Q3 2020 Nov 16, 2020	BUY	$11.21 - $13.82 $14,180 - $17,482	1,265 Added 2.59%	50,024 $587,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $12.77 $8,467 - $11,033	864 Added 1.8%	48,759 $556,000
Q1 2020 May 13, 2020	BUY	$8.78 - $18.6 $161,113 - $341,310	18,350 Added 62.11%	47,895 $535,000
Q4 2019 Feb 12, 2020	SELL	$13.12 - $17.06 $299,595 - $389,565	-22,835 Reduced 43.59%	29,545 $472,000
Q3 2019 Nov 14, 2019	BUY	$12.75 - $19.01 $45,581 - $67,960	3,575 Added 7.33%	52,380 $718,000
Q2 2019 Aug 14, 2019	SELL	$17.0 - $21.88 $33,575 - $43,213	-1,975 Reduced 3.89%	48,805 $899,000
Q1 2019 May 13, 2019	SELL	$15.53 - $22.15 $54,122 - $77,192	-3,485 Reduced 6.42%	50,780 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $22.57 $3,163 - $5,078	225 Added 0.42%	54,265 $906,000
Q1 2018 May 14, 2018	SELL	$8.0 - $12.8 $16,000 - $25,600	-2,000 Reduced 3.57%	54,040 $594,000
Q4 2017 Feb 13, 2018	BUY	$5.85 - $8.4 $46,215 - $66,360	7,900 Added 16.41%	56,040 $468,000
Q3 2017 Nov 13, 2017	BUY	$4.9 - $6.65 $235,886 - $320,131	48,140	48,140 $320,000

Others Institutions Holding CDXS

# of Institutions

126

Shares Held

48.2M

Call Options Held

33.7K

Put Options Held

20.2K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $199M
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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White Pine Capital LLC Codexis, Inc. Transaction History