Concourse Financial Group Securities, Inc. Calix, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$33.63 - $41.13 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$27.73 - $36.37 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$32.64 - $44.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$32.71 - $45.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$40.13 - $50.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$40.13 - $50.89 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$42.62 - $56.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$57.62 - $74.59 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$34.49 - $62.44 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$32.32 - $42.38 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$40.4 - $77.7 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.31 - $79.97 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.07 - $52.99 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.7 - $48.98 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$29.19 - $48.25 $6,684 - $11,049	-229 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.1 - $22.4 $451 - $716	32 Added 16.24%	229 $4,000
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.9 $1,329 - $2,935	197 New	197 $3,000
Q1 2020 May 13, 2020	BUY	$5.88 - $10.51 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.65 - $7.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.05 - $7.9 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.7 - $8.9 $0 - $0	0 New	0 $0

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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