Cinctive Capital Management LP Calix, Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.64 - $44.53 $2.29 Million - $3.12 Million	-70,022 Reduced 42.64%	94,206 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $5.37 Million - $7.54 Million	164,228 New	164,228 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $7.66 Million - $10.1 Million	179,758 New	179,758 $8.97 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $4.93 Million - $6.38 Million	-85,582 Reduced 70.78%	35,332 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $2.29 Million - $4.15 Million	-66,488 Reduced 35.48%	120,914 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $6.06 Million - $7.94 Million	187,402 New	187,402 $6.4 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $394,182 - $758,118	-9,757 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $5.33 Million - $8.47 Million	-105,853 Reduced 91.56%	9,757 $780,000
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $1.97 Million - $2.49 Million	-46,898 Reduced 28.86%	115,610 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $2.84 Million - $3.8 Million	77,505 Added 91.18%	162,508 $7.72 Million
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $1.15 Million - $1.9 Million	39,329 Added 86.11%	85,003 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $3.14 Million - $5.67 Million	-172,723 Reduced 79.09%	45,674 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $1.15 Million - $1.83 Million	-81,603 Reduced 27.2%	218,397 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $2.03 Million - $4.47 Million	300,000 New	300,000 $4.47 Million

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$358 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$253 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$176 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$77.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$58.9 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 $2.19B
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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