Black Rock Inc. Calix, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Calix, Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,682,565 shares of CALX stock, worth $591 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,682,565

Previous 10,944,759 2.4%

Holding current value

$591 Million

Previous $363 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $7.27 Million - $9.54 Million	-262,194 Reduced 2.4%	10,682,565 $378 Million
Q1 2024 May 10, 2024	BUY	$32.64 - $44.53 $72.6 Million - $99.1 Million	2,225,229 Added 25.52%	10,944,759 $363 Million
Q4 2023 Feb 13, 2024	BUY	$32.71 - $45.91 $9.45 Million - $13.3 Million	288,824 Added 3.43%	8,719,530 $381 Million
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $14 Million - $17.7 Million	347,990 Added 4.31%	8,430,706 $386 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $8.35 Million - $11 Million	195,858 Added 2.48%	8,082,716 $403 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $69.45 $5.21 Million - $7.7 Million	110,916 Added 1.43%	7,886,858 $423 Million
Q4 2022 Feb 13, 2023	BUY	$57.62 - $74.59 $11 Million - $14.2 Million	190,809 Added 2.52%	7,775,942 $532 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $4.09 Million - $7.4 Million	118,530 Added 1.59%	7,585,133 $464 Million
Q2 2022 Aug 12, 2022	BUY	$32.32 - $42.38 $663,368 - $869,849	20,525 Added 0.28%	7,466,603 $255 Million
Q1 2022 May 12, 2022	BUY	$40.4 - $77.7 $94.6 Million - $182 Million	2,340,968 Added 45.86%	7,446,078 $320 Million
Q4 2021 Feb 10, 2022	BUY	$50.31 - $79.97 $19.4 Million - $30.8 Million	385,576 Added 8.17%	5,105,110 $408 Million
Q3 2021 Nov 09, 2021	SELL	$42.07 - $52.99 $1.85 Million - $2.33 Million	-44,026 Reduced 0.92%	4,719,534 $233 Million
Q2 2021 Aug 11, 2021	BUY	$36.7 - $48.98 $175 Million - $233 Million	4,763,560 New	4,763,560 $226 Million

Others Institutions Holding CALX

# of Institutions

283

Shares Held

56.4M

Call Options Held

366K

Put Options Held

407K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $3.62B
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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