Castleark Management LLC Codexis, Inc. Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$8.35 - $21.89 $857,962 - $2.25 Million	-102,750 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $1.82 Million - $3.43 Million	-107,320 Reduced 51.09%	102,750 $2.12 Million
Q4 2021 Feb 16, 2022	SELL	$25.61 - $41.78 $581,475 - $948,614	-22,705 Reduced 9.75%	210,070 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $27.99 $1.28 Million - $1.82 Million	64,967 Added 38.72%	232,775 $5.41 Million
Q2 2021 Aug 17, 2021	BUY	$17.48 - $25.46 $418,174 - $609,079	23,923 Added 16.63%	167,808 $3.8 Million
Q1 2021 May 14, 2021	BUY	$18.08 - $28.8 $2.6 Million - $4.14 Million	143,885 New	143,885 $3.29 Million
Q2 2019 Aug 13, 2019	SELL	$17.0 - $21.88 $4.89 Million - $6.29 Million	-287,454 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.53 - $22.15 $79,016 - $112,699	-5,088 Reduced 1.74%	287,454 $5.9 Million
Q4 2018 Feb 12, 2019	SELL	$14.06 - $22.57 $1.89 Million - $3.03 Million	-134,106 Reduced 31.43%	292,542 $4.89 Million
Q3 2018 Nov 15, 2018	SELL	$13.35 - $19.1 $88,510 - $126,633	-6,630 Reduced 1.53%	426,648 $7.32 Million
Q2 2018 Aug 15, 2018	BUY	$10.35 - $16.45 $4.48 Million - $7.13 Million	433,278 New	433,278 $6.24 Million

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59.7M

25.9K

20.1K

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $326M
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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