Odey Asset Management Group LTD Cadiz Inc Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Cadiz Inc stock. As of the latest transaction made, Odey Asset Management Group LTD holds 7,595,668 shares of CDZI stock, worth $32.2 Million. This represents 10.18% of its overall portfolio holdings.

Number of Shares

7,595,668

Previous 4,991,501 52.17%

Holding current value

$32.2 Million

Previous $12.5 Million 145.92%

% of portfolio

10.18%

Previous 3.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.55 - $4.82 $6.64 Million - $12.6 Million	2,604,167 Added 52.17%	7,595,668 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$1.57 - $2.79 $7.84 Million - $13.9 Million	4,991,501 New	4,991,501 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $439,861 - $642,493	-247,113 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.67 - $4.22 $412,678 - $1.04 Million	247,113 New	247,113 $512,000
Q3 2020 Nov 16, 2020	SELL	$9.06 - $10.62 $4.02 Million - $4.71 Million	-443,281 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.79 - $12.85 $428,097 - $561,904	-43,728 Reduced 8.98%	443,281 $4.5 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $11.67 $1.97 Million - $2.63 Million	-225,000 Reduced 31.6%	487,009 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$10.95 - $12.24 $189,752 - $212,106	-17,329 Reduced 2.38%	712,009 $7.85 Million
Q3 2019 Nov 14, 2019	SELL	$10.46 - $13.03 $1.53 Million - $1.91 Million	-146,382 Reduced 16.72%	729,338 $9.11 Million
Q2 2019 Aug 14, 2019	BUY	$9.45 - $11.25 $265,875 - $316,518	28,135 Added 3.32%	875,720 $9.85 Million
Q1 2019 May 15, 2019	BUY	$9.24 - $10.38 $337,601 - $379,254	36,537 Added 4.5%	847,585 $8.21 Million
Q4 2018 Feb 14, 2019	SELL	$8.69 - $11.21 $649,160 - $837,409	-74,702 Reduced 8.43%	811,048 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	$9.3 - $13.45 $1.31 Million - $1.89 Million	-140,700 Reduced 13.71%	885,750 $9.88 Million
Q2 2018 Aug 14, 2018	SELL	$12.0 - $13.65 $2.85 Million - $3.25 Million	-237,913 Reduced 18.82%	1,026,450 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$12.4 - $14.25 $144,460 - $166,012	-11,650 Reduced 0.91%	1,264,363 $18 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $12.75 $12.4 Million - $16.3 Million	1,276,013	1,276,013 $16.2 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $215M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

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Odey Asset Management Group LTD Cadiz Inc Transaction History