Exchange Traded Concepts, LLC Codexis, Inc. Transaction History

Exchange Traded Concepts, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$2.21 - $4.43 $319,199 - $639,842	144,434 Added 56.49%	400,128 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$3.81 - $6.76 $92,217 - $163,619	24,204 Added 10.46%	255,694 $1.06 Million
Q4 2022 Jan 17, 2023	BUY	$4.26 - $6.84 $187,516 - $301,083	44,018 Added 23.48%	231,490 $1.08 Million
Q3 2022 Oct 07, 2022	BUY	$6.06 - $12.86 $344,432 - $730,923	56,837 Added 43.51%	187,472 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$8.35 - $21.89 $359,158 - $941,554	43,013 Added 49.09%	130,635 $1.37 Million
Q1 2022 Apr 26, 2022	BUY	$16.97 - $31.93 $353,807 - $665,708	20,849 Added 31.22%	87,622 $1.81 Million
Q4 2021 Jan 13, 2022	SELL	$25.61 - $41.78 $1.74 Million - $2.84 Million	-68,026 Reduced 50.46%	66,773 $2.09 Million
Q3 2021 Oct 18, 2021	BUY	$19.65 - $27.99 $270,953 - $385,954	13,789 Added 11.39%	134,799 $3.14 Million
Q2 2021 Jul 30, 2021	BUY	$17.48 - $25.46 $104,477 - $152,174	5,977 Added 5.2%	121,010 $2.74 Million
Q1 2021 Apr 20, 2021	BUY	$18.08 - $28.8 $719,150 - $1.15 Million	39,776 Added 52.85%	115,033 $2.63 Million
Q4 2020 Jan 19, 2021	BUY	$11.7 - $23.41 $390,288 - $780,910	33,358 Added 79.62%	75,257 $1.64 Million
Q3 2020 Oct 30, 2020	BUY	$11.21 - $13.82 $207,250 - $255,504	18,488 Added 78.97%	41,899 $492,000
Q2 2020 Jul 15, 2020	BUY	$9.8 - $12.77 $130,251 - $169,726	13,291 Added 131.33%	23,411 $267,000
Q1 2020 Apr 14, 2020	BUY	$8.78 - $18.6 $53,338 - $112,995	6,075 Added 150.19%	10,120 $113,000
Q4 2019 Jan 22, 2020	BUY	$13.12 - $17.06 $53,070 - $69,007	4,045 New	4,045 $65,000

143

60.6M

68.5K

20.1K

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $288M
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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