Assenagon Asset Management S.A. Calix, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Calix, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 401,615 shares of CALX stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

401,615

Previous 483,017 16.85%

Holding current value

$14.7 Million

Previous $17.1 Million 8.99%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$33.63 - $41.13 $2.74 Million - $3.35 Million	-81,402 Reduced 16.85%	401,615 $15.6 Million
Q2 2024 Jul 18, 2024	SELL	$27.73 - $36.37 $3.44 Million - $4.51 Million	-123,984 Reduced 20.43%	483,017 $17.1 Million
Q1 2024 Apr 24, 2024	BUY	$32.64 - $44.53 $12.6 Million - $17.2 Million	386,318 Added 175.06%	607,001 $20.1 Million
Q4 2023 Jan 17, 2024	SELL	$32.71 - $45.91 $3.54 Million - $4.96 Million	-108,115 Reduced 32.88%	220,683 $9.64 Million
Q3 2023 Nov 06, 2023	SELL	$40.13 - $50.89 $25 Million - $31.7 Million	-622,475 Reduced 65.44%	328,798 $15.1 Million
Q2 2023 Jul 25, 2023	SELL	$42.62 - $56.0 $1.29 Million - $1.69 Million	-30,198 Reduced 3.08%	951,273 $47.5 Million
Q1 2023 Apr 18, 2023	BUY	$46.97 - $69.45 $5.39 Million - $7.98 Million	114,849 Added 13.25%	981,471 $52.6 Million
Q4 2022 Jan 12, 2023	BUY	$57.62 - $74.59 $14.2 Million - $18.4 Million	246,616 Added 39.78%	866,622 $59.3 Million
Q3 2022 Oct 27, 2022	SELL	$34.49 - $62.44 $388,460 - $703,261	-11,263 Reduced 1.78%	620,006 $37.9 Million
Q2 2022 Jul 27, 2022	BUY	$32.32 - $42.38 $16.4 Million - $21.6 Million	508,644 Added 414.8%	631,269 $21.6 Million
Q1 2022 Apr 25, 2022	BUY	$40.4 - $77.7 $1.81 Million - $3.49 Million	44,872 Added 57.71%	122,625 $5.26 Million
Q4 2021 Feb 01, 2022	SELL	$50.31 - $79.97 $11.1 Million - $17.7 Million	-220,922 Reduced 73.97%	77,753 $6.22 Million
Q3 2021 Oct 19, 2021	BUY	$42.07 - $52.99 $1.27 Million - $1.59 Million	30,099 Added 11.21%	298,675 $14.8 Million
Q2 2021 Jul 15, 2021	BUY	$36.7 - $48.98 $3.61 Million - $4.82 Million	98,431 Added 57.85%	268,576 $12.8 Million
Q4 2020 Feb 01, 2021	SELL	$18.18 - $32.85 $1.02 Million - $1.84 Million	-56,002 Reduced 24.76%	170,145 $5.06 Million
Q3 2020 Oct 07, 2020	BUY	$14.1 - $22.4 $3.19 Million - $5.07 Million	226,147 New	226,147 $4.02 Million
Q2 2019 Aug 12, 2019	SELL	$6.05 - $7.9 $374,749 - $489,341	-61,942 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$7.4 - $11.11 $2.02 Million - $3.03 Million	-272,677 Reduced 81.49%	61,942 $477,000
Q4 2018 Jan 23, 2019	BUY	$7.05 - $10.72 $2.36 Million - $3.59 Million	334,619 New	334,619 $3.26 Million

Others Institutions Holding CALX

# of Institutions

264

Shares Held

55.7M

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 $2.4B
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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Assenagon Asset Management S.A. Calix, Inc Transaction History