Cutler Group LP Calix, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Calix, Inc stock. As of the latest transaction made, Cutler Group LP holds 208 shares of CALX stock, worth $11,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 208 -0.0%

Holding current value

$11,764

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$32.71 - $45.91 $6,803 - $9,549	208 New	208 $9,000
Q1 2023 May 01, 2023	BUY	$46.97 - $69.45 $12,822 - $18,959	273 Added 273.0%	373 $19,000
Q4 2022 Feb 07, 2023	BUY	$57.62 - $74.59 $5,762 - $7,459	100 New	100 $6,000
Q2 2022 Aug 04, 2022	SELL	$32.32 - $42.38 $646 - $847	-20 Reduced 30.77%	45 $1,000
Q1 2022 Apr 14, 2022	SELL	$40.4 - $77.7 $352,207 - $677,388	-8,718 Reduced 99.26%	65 $2,000
Q4 2021 Jan 18, 2022	BUY	$50.31 - $79.97 $101,626 - $161,539	2,020 Added 29.87%	8,783 $702,000
Q3 2021 Oct 26, 2021	SELL	$42.07 - $52.99 $87,295 - $109,954	-2,075 Reduced 23.48%	6,763 $334,000
Q2 2021 Jul 19, 2021	BUY	$36.7 - $48.98 $92,594 - $123,576	2,523 Added 39.95%	8,838 $419,000
Q4 2020 Jan 21, 2021	SELL	$18.18 - $32.85 $150,530 - $271,998	-8,280 Reduced 56.73%	6,315 $187,000
Q3 2020 Oct 27, 2020	BUY	$14.1 - $22.4 $155,438 - $246,937	11,024 Added 308.71%	14,595 $259,000
Q2 2020 Jul 22, 2020	BUY	$6.75 - $14.9 $20,054 - $44,267	2,971 Added 495.17%	3,571 $53,000
Q1 2020 May 07, 2020	BUY	$5.88 - $10.51 $3,528 - $6,306	600 New	600 $4,000
Q2 2019 Aug 09, 2019	SELL	$6.05 - $7.9 $4,101 - $5,356	-678 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.4 - $11.11 $80,660 - $121,099	-10,900 Reduced 94.14%	678 $5,000
Q4 2018 Feb 05, 2019	BUY	$7.05 - $10.72 $81,349 - $123,698	11,539 Added 29587.18%	11,578 $112,000
Q2 2018 Aug 10, 2018	SELL	$6.25 - $8.0 $9,131 - $11,688	-1,461 Reduced 97.4%	39 $0
Q4 2017 Jan 17, 2018	BUY	$5.2 - $6.95 $7,800 - $10,425	1,500	1,500 $8,000

Others Institutions Holding CALX

# of Institutions

298

Shares Held

54.8M

Call Options Held

366K

Put Options Held

209K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $3.7B
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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