Barclays PLC Calix, Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Calix, Inc stock. As of the latest transaction made, Barclays PLC holds 39,991 shares of CALX stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,991

Previous 63,429 36.95%

Holding current value

$1.54 Million

Previous $2.1 Million 32.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $649,935 - $852,440	-23,438 Reduced 36.95%	39,991 $1.42 Million
Q1 2024 May 15, 2024	SELL	$32.64 - $44.53 $2.57 Million - $3.51 Million	-78,719 Reduced 55.38%	63,429 $2.1 Million
Q4 2023 Feb 15, 2024	BUY	$32.71 - $45.91 $3.06 Million - $4.3 Million	93,692 Added 193.35%	142,148 $6.21 Million
Q3 2023 Nov 07, 2023	BUY	$40.13 - $50.89 $73,397 - $93,077	1,829 Added 3.92%	48,456 $2.22 Million
Q2 2023 Aug 03, 2023	BUY	$42.62 - $56.0 $391,890 - $514,920	9,195 Added 24.56%	46,627 $2.33 Million
Q1 2023 May 04, 2023	BUY	$46.97 - $69.45 $801,777 - $1.19 Million	17,070 Added 83.83%	37,432 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$57.62 - $74.59 $715,928 - $926,780	12,425 Added 156.55%	20,362 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$34.49 - $62.44 $157,343 - $284,851	4,562 Added 135.17%	7,937 $485,000
Q2 2022 Aug 12, 2022	SELL	$32.32 - $42.38 $230,667 - $302,466	-7,137 Reduced 67.89%	3,375 $115,000
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $2.42 Million - $4.66 Million	-59,967 Reduced 85.08%	10,512 $451,000
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $1.42 Million - $2.26 Million	28,295 Added 67.08%	70,479 $5.64 Million
Q3 2021 Nov 09, 2021	BUY	$42.07 - $52.99 $996,470 - $1.26 Million	23,686 Added 128.05%	42,184 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $48.98 $1.42 Million - $1.9 Million	-38,741 Reduced 67.68%	18,498 $879,000
Q1 2021 May 13, 2021	BUY	$29.19 - $48.25 $1 Million - $1.65 Million	34,266 Added 149.16%	57,239 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$18.18 - $32.85 $77,683 - $140,368	-4,273 Reduced 15.68%	22,973 $683,000
Q3 2020 Nov 12, 2020	SELL	$14.1 - $22.4 $6,020 - $9,564	-427 Reduced 1.54%	27,246 $484,000
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.9 $81,634 - $180,200	12,094 Added 77.63%	27,673 $412,000
Q1 2020 May 13, 2020	SELL	$5.88 - $10.51 $183,179 - $327,418	-31,153 Reduced 66.66%	15,579 $111,000
Q4 2019 Feb 10, 2020	BUY	$6.1 - $8.2 $143,953 - $193,511	23,599 Added 102.01%	46,732 $374,000
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $262,143 - $338,698	-46,397 Reduced 66.73%	23,133 $148,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $241,237 - $315,004	-39,874 Reduced 36.45%	69,530 $457,000
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $742,279 - $1.11 Million	100,308 Added 1102.77%	109,404 $841,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $10.72 $300,619 - $457,111	-42,641 Reduced 82.42%	9,096 $89,000
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $42,913 - $57,004	6,405 Added 14.13%	51,737 $419,000
Q2 2018 Aug 14, 2018	SELL	$6.25 - $8.0 $15,012 - $19,216	-2,402 Reduced 5.03%	45,332 $353,000
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $26,430 - $33,915	-4,678 Reduced 8.93%	47,734 $327,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $223,147 - $298,245	42,913 Added 451.76%	52,412 $312,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $44,170 - $66,018	9,499	9,499 $48,000

Others Institutions Holding CALX

# of Institutions

277

Shares Held

56.6M

Call Options Held

201K

Put Options Held

90.4K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.52B
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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