Analog Century Management LP Calix, Inc Transaction History

Analog Century Management LP

$1.36 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $1.56 Million - $2.05 Million	-56,413 Reduced 11.15%	449,439 $15.9 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $7.45 Million - $10.2 Million	228,316 Added 82.27%	505,852 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $1.13 Million - $1.58 Million	-34,412 Reduced 11.03%	277,536 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $825,112 - $1.05 Million	-20,561 Reduced 6.18%	311,948 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $6.62 Million - $8.7 Million	155,300 Added 87.64%	332,509 $16.6 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $69.45 $359,273 - $531,223	-7,649 Reduced 4.14%	177,209 $9.5 Million
Q4 2022 Feb 06, 2023	BUY	$57.62 - $74.59 $740,877 - $959,078	12,858 Added 7.48%	184,858 $12.6 Million
Q3 2022 Oct 21, 2022	BUY	$34.49 - $62.44 $5.93 Million - $10.7 Million	172,000 New	172,000 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$32.32 - $42.38 $7.76 Million - $10.2 Million	-240,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.4 - $77.7 $2.88 Million - $5.54 Million	-71,267 Reduced 22.88%	240,200 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $2.37 Million - $3.77 Million	-47,164 Reduced 13.15%	311,467 $24.9 Million
Q3 2021 Oct 27, 2021	BUY	$42.07 - $52.99 $3.34 Million - $4.2 Million	79,300 Added 28.39%	358,631 $17.7 Million
Q2 2021 Aug 05, 2021	BUY	$36.7 - $48.98 $1.71 Million - $2.29 Million	46,654 Added 20.05%	279,331 $13.3 Million
Q1 2021 Apr 29, 2021	BUY	$29.19 - $48.25 $6.79 Million - $11.2 Million	232,677 New	232,677 $8.07 Million

Others Institutions Holding CALX

# of Institutions

264

Shares Held

55.7M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$275 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$191 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$84.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$63.8 Million
0.02% of portfolio

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.38B
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 Analog Century Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Analog Century Management LP with notifications on news.

Account