Boothbay Fund Management, LLC Calix, Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Calix, Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 20,252 shares of CALX stock, worth $672,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,252

Previous 21,829 7.22%

Holding current value

$672,973

Previous $773,000 1.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.63 - $41.13 $53,034 - $64,862	-1,577 Reduced 7.22%	20,252 $785,000
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $742,581 - $973,952	-26,779 Reduced 55.09%	21,829 $773,000
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $417,955 - $570,206	12,805 Added 35.77%	48,608 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $50,700 - $71,160	1,550 Added 4.53%	35,803 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $508,768 - $645,183	12,678 Added 58.76%	34,253 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $1.17 Million - $1.53 Million	-27,372 Reduced 55.92%	21,575 $1.08 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $1.08 Million - $1.59 Million	22,899 Added 87.91%	48,947 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $428,058 - $554,129	7,429 Added 39.9%	26,048 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $6,001 - $10,864	-174 Reduced 0.93%	18,619 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $304,583 - $399,389	9,424 Added 100.59%	18,793 $642,000
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $378,507 - $727,971	9,369 New	9,369 $402,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $152,139 - $241,695	-10,790 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $258,120 - $569,776	-38,240 Reduced 77.99%	10,790 $161,000
Q1 2020 May 15, 2020	BUY	$5.88 - $10.51 $288,296 - $515,305	49,030 New	49,030 $347,000
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $215,159 - $289,230	-35,272 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $3,384 - $4,372	-599 Reduced 1.67%	35,272 $225,000
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $7,308 - $9,543	1,208 Added 3.48%	35,871 $235,000
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $256,506 - $385,105	34,663 New	34,663 $267,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $10.72 $289,247 - $439,820	-41,028 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $26,183 - $34,781	3,908 Added 10.53%	41,028 $332,000
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $13,881 - $17,768	2,221 Added 6.36%	37,120 $290,000
Q1 2018 May 14, 2018	BUY	$5.65 - $7.25 $95,903 - $123,061	16,974 Added 94.69%	34,899 $239,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $93,210 - $124,578	17,925	17,925 $107,000

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

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 $2.17B
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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Boothbay Fund Management, LLC Calix, Inc Transaction History