Cary Street Partners Investment Advisory LLC Calix, Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $12,964 - $16,782	225 New	225 $15,000
Q4 2020 Feb 12, 2021	SELL	$18.18 - $32.85 $18,180 - $32,850	-1,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.1 - $22.4 $14,100 - $22,400	1,000 New	1,000 $18,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$381 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$270 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$187 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$82.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$62.6 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 $2.33B
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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