Algert Global LLC Calix, Inc Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Calix, Inc stock. As of the latest transaction made, Algert Global LLC holds 45,805 shares of CALX stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,805

Previous 131,860 65.26%

Holding current value

$1.62 Million

Previous $5.76 Million 73.63%

% of portfolio

0.06%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.64 - $44.53 $2.81 Million - $3.83 Million	-86,055 Reduced 65.26%	45,805 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $2.09 Million - $2.93 Million	63,818 Added 93.79%	131,860 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $1.42 Million - $1.8 Million	35,347 Added 108.11%	68,042 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $319,650 - $420,000	7,500 Added 29.77%	32,695 $1.63 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $69.45 $1.45 Million - $2.15 Million	-30,897 Reduced 55.08%	25,195 $1.35 Million

Q4 2022 Feb 13, 2023	BUY	$57.62 - $74.59 $1.14 Million - $1.47 Million	19,703 Added 54.15%	56,092 $3.84 Million
Q3 2022 Nov 15, 2022	BUY	$34.49 - $62.44 $475,444 - $860,735	13,785 Added 60.98%	36,389 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $546,272 - $716,306	16,902 Added 296.42%	22,604 $772,000
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $230,360 - $443,045	5,702 New	5,702 $245,000
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $1.17 Million - $1.87 Million	-23,327 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $111,064 - $139,893	2,640 Added 12.76%	23,327 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$36.7 - $48.98 $290,407 - $387,578	7,913 Added 61.95%	20,687 $983,000
Q1 2021 May 14, 2021	BUY	$29.19 - $48.25 $372,873 - $616,345	12,774 New	12,774 $443,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $146,499 - $232,735	-10,390 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.9 $70,132 - $154,811	10,390 New	10,390 $155,000

Others Institutions Holding CALX

# of Institutions

282

Shares Held

56.5M

Call Options Held

208K

Put Options Held

106K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.32B
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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Algert Global LLC Calix, Inc Transaction History