Latest Institutional Transactions on Codexis, Inc. (CDXS)
This table provides information on the latest institutional transactions involving Codexis, Inc. (CDXS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
153KNew |
$2.6M - $3.35M
|
153K
$395K
|
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16.6KClosed |
$282K - $363K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-162Closed |
$2.75K - $3.54K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13KClosed |
$222K - $285K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-316Closed |
$5.37K - $6.91K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300Closed |
$5.1K - $6.56K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
95K+ 8.23% |
$1.48M - $2.1M
|
1.25M
$3.23M
|
|
|
May 15, 2019
Q1 2019
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-20KClosed |
$311K - $443K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-22KClosed |
$342K - $488K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.4KClosed |
$348K - $496K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.2KClosed |
$329K - $469K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Marco Investment Management LLC
|
SELL
|
- |
-10KClosed |
$155K - $222K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.1KClosed |
$188K - $268K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
40KNew |
$562K - $903K
|
40K
$103K
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-74Closed |
$1.04K - $1.67K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-179Closed |
$2.52K - $4.04K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
BUY
|
PUT |
1.5KNew |
$21.1K - $33.9K
|
1.5K
$3.87K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-148Closed |
$1.98K - $2.83K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.02KNew |
$27K - $38.6K
|
2.02K
$5.21K
|
|
|
Nov 13, 2018
Q3 2018
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
150KNew |
$2.01M - $2.87M
|
150K
$388K
|
|
| Q2 2018 | |||||||
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.1KClosed |
$363K - $577K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-59.7KClosed |
$478K - $764K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24.2KClosed |
$194K - $310K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-24.3KClosed |
$142K - $204K
|
0
$0
|
|