Credit Suisse Ag Calix, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Calix, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 62,767 shares of CALX stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,767

Previous 61,883 1.43%

Holding current value

$2.22 Million

Previous $2.7 Million 23.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.64 - $44.53 $28,853 - $39,364	884 Added 1.43%	62,767 $2.08 Million
Q4 2023 Feb 08, 2024	BUY	$32.71 - $45.91 $87,172 - $122,350	2,665 Added 4.5%	61,883 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $87,764 - $111,296	-2,187 Reduced 3.56%	59,218 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $431,101 - $566,440	10,115 Added 19.72%	61,405 $3.06 Million
Q1 2023 May 10, 2023	SELL	$46.97 - $69.45 $10,521 - $15,556	-224 Reduced 0.43%	51,290 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$57.62 - $74.59 $205,933 - $266,584	3,574 Added 7.46%	51,514 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $62.44 $16,451 - $29,783	477 Added 1.0%	47,940 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$32.32 - $42.38 $5,720 - $7,501	-177 Reduced 0.37%	47,463 $1.62 Million
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $118,129 - $227,194	2,924 Added 6.54%	47,640 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $87,640 - $139,307	1,742 Added 4.05%	44,716 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$42.07 - $52.99 $201,851 - $254,246	4,798 Added 12.57%	42,974 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $224,567 - $299,708	-6,119 Reduced 13.81%	38,176 $1.83 Million
Q1 2021 May 14, 2021	SELL	$29.19 - $48.25 $297,066 - $491,040	-10,177 Reduced 18.68%	44,295 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$18.18 - $32.85 $385,470 - $696,518	21,203 Added 63.73%	54,472 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$14.1 - $22.4 $46,614 - $74,054	3,306 Added 11.03%	33,269 $591,000
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.9 $202,250 - $446,448	29,963 New	29,963 $446,000
Q4 2019 Feb 12, 2020	SELL	$6.1 - $8.2 $70,070 - $94,193	-11,487 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.65 - $7.3 $64,901 - $83,855	11,487 New	11,487 $73,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $88,178 - $115,142	-14,575 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.4 - $11.11 $107,855 - $161,928	14,575 New	14,575 $113,000
Q3 2018 Nov 13, 2018	SELL	$6.7 - $8.9 $77,900 - $103,480	-11,627 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.25 - $8.0 $31,025 - $39,712	-4,964 Reduced 29.92%	11,627 $90,000
Q1 2018 May 15, 2018	BUY	$5.65 - $7.25 $20,492 - $26,295	3,627 Added 27.98%	16,591 $113,000
Q4 2017 Feb 14, 2018	SELL	$5.2 - $6.95 $221,681 - $296,285	-42,631 Reduced 76.68%	12,964 $77,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $104,173 - $155,700	22,403 Added 67.5%	55,595 $280,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,192	33,192 $227,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

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 $2.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account