D. E. Shaw & Co., Inc. Calix, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $496,813 - $677,791	15,221 New	15,221 $504,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $262,227 - $474,731	7,603 New	7,603 $465,000
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $2.27 Million - $4.37 Million	-56,279 Reduced 75.56%	18,205 $781,000
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $1.44 Million - $2.28 Million	28,547 Added 62.14%	74,484 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $1.86 Million - $2.34 Million	-44,164 Reduced 49.02%	45,937 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $1.91 Million - $2.55 Million	-51,989 Reduced 36.59%	90,101 $4.28 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $5.1 Million - $8.43 Million	-174,749 Reduced 55.15%	142,090 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $10.9 Million - $19.7 Million	-600,848 Reduced 65.47%	316,839 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $4.28 Million - $6.8 Million	-303,506 Reduced 24.85%	917,687 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $392,937 - $867,373	58,213 Added 5.01%	1,221,193 $18.2 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $260,260 - $465,193	-44,262 Reduced 3.67%	1,162,980 $8.23 Million
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $999,155 - $1.34 Million	-163,796 Reduced 11.95%	1,207,242 $9.66 Million
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $271,493 - $350,779	-48,052 Reduced 3.39%	1,371,038 $8.76 Million
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $1.42 Million - $1.85 Million	234,719 Added 19.82%	1,419,090 $9.31 Million
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $600,258 - $901,198	-81,116 Reduced 6.41%	1,184,371 $9.12 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $2.89 Million - $4.4 Million	410,204 Added 47.96%	1,265,487 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$6.7 - $8.9 $282,485 - $375,241	-42,162 Reduced 4.7%	855,283 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$6.25 - $8.0 $20,331 - $26,024	-3,253 Reduced 0.36%	897,445 $7 Million
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $124,808 - $160,152	-22,090 Reduced 2.39%	900,698 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $43,388 - $57,990	8,344 Added 0.91%	922,788 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $4.25 Million - $6.36 Million	914,444	914,444 $4.62 Million

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

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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

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