Acadian Asset Management LLC Calix, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Calix, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,720 shares of CALX stock, worth $96,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,720

Holding current value

$96,913

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.63 - $41.13 $91,473 - $111,873	2,720 New	2,720 $105,000
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $166,138 - $210,684	4,140 New	4,140 $188,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $142,719 - $258,376	4,138 Added 299.42%	5,520 $338,000
Q2 2022 Aug 09, 2022	BUY	$32.32 - $42.38 $44,666 - $58,569	1,382 New	1,382 $47,000
Q1 2022 May 12, 2022	SELL	$40.4 - $77.7 $1.59 Million - $3.06 Million	-39,438 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$50.31 - $79.97 $14.4 Million - $22.8 Million	-285,323 Reduced 87.86%	39,438 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $12.2 Million - $15.3 Million	-289,556 Reduced 47.13%	324,761 $16 Million
Q2 2021 Aug 11, 2021	SELL	$36.7 - $48.98 $13 Million - $17.3 Million	-353,323 Reduced 36.51%	614,317 $29.2 Million
Q1 2021 May 11, 2021	SELL	$29.19 - $48.25 $6.51 Million - $10.8 Million	-223,010 Reduced 18.73%	967,640 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$18.18 - $32.85 $471,007 - $851,077	-25,908 Reduced 2.13%	1,190,650 $35.4 Million
Q3 2020 Nov 09, 2020	BUY	$14.1 - $22.4 $3.91 Million - $6.22 Million	277,590 Added 29.56%	1,216,558 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.9 $572,062 - $1.26 Million	84,750 Added 9.92%	938,968 $14 Million
Q1 2020 May 11, 2020	BUY	$5.88 - $10.51 $1.61 Million - $2.88 Million	274,074 Added 47.24%	854,218 $6.05 Million
Q4 2019 Feb 06, 2020	BUY	$6.1 - $8.2 $101,394 - $136,300	16,622 Added 2.95%	580,144 $4.64 Million
Q3 2019 Nov 07, 2019	BUY	$5.65 - $7.3 $198,365 - $256,295	35,109 Added 6.64%	563,522 $3.6 Million
Q2 2019 Aug 08, 2019	SELL	$6.05 - $7.9 $238,376 - $311,267	-39,401 Reduced 6.94%	528,413 $3.47 Million
Q1 2019 May 09, 2019	BUY	$7.4 - $11.11 $3.12 Million - $4.69 Million	421,922 Added 289.2%	567,814 $4.37 Million
Q4 2018 Feb 07, 2019	BUY	$7.05 - $10.72 $1.03 Million - $1.56 Million	145,892 New	145,892 $1.42 Million
Q2 2018 Jul 24, 2018	SELL	$6.25 - $8.0 $10,062 - $12,880	-1,610 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$5.65 - $7.25 $9,096 - $11,672	1,610 New	1,610 $11,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.33B
Description
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. ...

More about CALX

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Acadian Asset Management LLC Calix, Inc Transaction History