Alliancebernstein L.P. Calix, Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Calix, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,443,340 shares of CALX stock, worth $193 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,443,340

Previous 5,301,947 2.67%

Holding current value

$193 Million

Previous $232 Million 22.08%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.64 - $44.53 $4.62 Million - $6.3 Million	141,393 Added 2.67%	5,443,340 $181 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $95.9 Million - $135 Million	2,932,195 Added 123.73%	5,301,947 $232 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $19.9 Million - $25.2 Million	495,200 Added 26.42%	2,369,752 $109 Million
Q2 2023 Aug 15, 2023	SELL	$42.62 - $56.0 $11.9 Million - $15.6 Million	-279,043 Reduced 12.96%	1,874,552 $93.6 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $11.8 Million - $17.5 Million	251,590 Added 13.23%	2,153,595 $115 Million

Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $6.64 Million - $8.6 Million	-115,236 Reduced 5.71%	1,902,005 $130 Million
Q3 2022 Nov 15, 2022	SELL	$34.49 - $62.44 $39.3 Million - $71.2 Million	-1,139,955 Reduced 36.11%	2,017,241 $123 Million
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $66,546 - $87,260	-2,059 Reduced 0.07%	3,157,196 $108 Million
Q1 2022 May 13, 2022	BUY	$40.4 - $77.7 $12.3 Million - $23.6 Million	304,178 Added 10.65%	3,159,255 $136 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $6.7 Million - $10.6 Million	-133,121 Reduced 4.45%	2,855,077 $228 Million
Q3 2021 Nov 10, 2021	BUY	$42.07 - $52.99 $13.6 Million - $17.1 Million	322,325 Added 12.09%	2,988,198 $148 Million
Q2 2021 Jul 30, 2021	BUY	$36.7 - $48.98 $11.8 Million - $15.7 Million	320,204 Added 13.65%	2,665,873 $127 Million
Q1 2021 May 06, 2021	BUY	$29.19 - $48.25 $44.5 Million - $73.6 Million	1,524,362 Added 185.6%	2,345,669 $81.3 Million
Q4 2020 Feb 08, 2021	BUY	$18.18 - $32.85 $13.9 Million - $25.1 Million	762,707 Added 1301.55%	821,307 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$14.1 - $22.4 $37,365 - $59,359	-2,650 Reduced 4.33%	58,600 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.9 $29,362 - $64,815	4,350 Added 7.64%	61,250 $913,000
Q1 2020 May 14, 2020	BUY	$5.88 - $10.51 $72,912 - $130,324	12,400 Added 27.87%	56,900 $403,000
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $9,605 - $12,410	1,700 Added 3.97%	44,500 $284,000
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $26,620 - $34,760	4,400 Added 11.46%	42,800 $281,000
Q1 2019 May 14, 2019	SELL	$7.4 - $11.11 $31,080 - $46,662	-4,200 Reduced 9.86%	38,400 $296,000
Q4 2018 Feb 13, 2019	BUY	$7.05 - $10.72 $39,480 - $60,032	5,600 Added 15.14%	42,600 $415,000
Q2 2018 Aug 13, 2018	BUY	$6.25 - $8.0 $15,625 - $20,000	2,500 Added 7.25%	37,000 $289,000
Q1 2018 May 14, 2018	BUY	$5.65 - $7.25 $22,600 - $29,000	4,000 Added 13.11%	34,500 $236,000
Q4 2017 Feb 13, 2018	SELL	$5.2 - $6.95 $7,540 - $10,077	-1,450 Reduced 4.54%	30,500 $181,000
Q3 2017 Nov 13, 2017	BUY	$4.65 - $6.95 $148,567 - $222,052	31,950	31,950 $161,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Calix, Inc Transaction History