David A. Siegel Calix, Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Calix, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 42,300 shares of CALX stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,300

Previous 81,400 48.03%

Holding current value

$1.5 Million

Previous $3.56 Million 60.57%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.64 - $44.53 $1.28 Million - $1.74 Million	-39,100 Reduced 48.03%	42,300 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $6.02 Million - $8.45 Million	-184,000 Reduced 69.33%	81,400 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $842,730 - $1.07 Million	21,000 Added 8.59%	265,400 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $600,942 - $789,600	14,100 Added 6.12%	244,400 $12.2 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $4.05 Million - $5.99 Million	86,200 Added 59.82%	230,300 $12.3 Million

Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $2.32 Million - $3 Million	-40,200 Reduced 21.81%	144,100 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $1.49 Million - $2.69 Million	-43,100 Reduced 18.95%	184,300 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $2.91 Million - $3.82 Million	90,100 Added 65.62%	227,400 $7.76 Million
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $1.04 Million - $2 Million	25,700 Added 23.03%	137,300 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $3.19 Million - $5.07 Million	-63,353 Reduced 36.21%	111,600 $8.93 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $2.59 Million - $3.26 Million	-61,600 Reduced 26.04%	174,953 $8.65 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $5.31 Million - $7.09 Million	-144,700 Reduced 37.95%	236,553 $11.2 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $8.04 Million - $13.3 Million	-275,400 Reduced 41.94%	381,253 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $196,344 - $354,780	-10,800 Reduced 1.62%	656,653 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $3.55 Million - $5.64 Million	251,900 Added 60.62%	667,453 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $728,325 - $1.61 Million	107,900 Added 35.07%	415,553 $6.19 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $10.51 $1.31 Million - $2.33 Million	222,000 Added 259.19%	307,653 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $195,810 - $263,220	32,100 Added 59.94%	85,653 $685,000
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $68,365 - $88,330	-12,100 Reduced 18.43%	53,553 $342,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $10,890 - $14,220	-1,800 Reduced 2.67%	65,653 $431,000
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $95,460 - $143,319	-12,900 Reduced 16.05%	67,453 $519,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $38,775 - $58,960	5,500 Added 7.35%	80,353 $783,000
Q3 2018 Nov 14, 2018	SELL	$6.7 - $8.9 $85,760 - $113,920	-12,800 Reduced 14.6%	74,853 $606,000
Q2 2018 Aug 14, 2018	SELL	$6.25 - $8.0 $123,125 - $157,600	-19,700 Reduced 18.35%	87,653 $684,000
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $60,455 - $77,575	-10,700 Reduced 9.06%	107,353 $735,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $14,040 - $18,765	2,700 Added 2.34%	118,053 $702,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $536,391 - $801,703	115,353	115,353 $583,000

Others Institutions Holding CALX

# of Institutions

282

Shares Held

56.5M

Call Options Held

208K

Put Options Held

106K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.32B
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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