Dimensional Fund Advisors LP Calix, Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Calix, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,747,889 shares of CALX stock, worth $61.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,747,889

Previous 1,672,146 4.53%

Holding current value

$61.9 Million

Previous $73.1 Million 20.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.64 - $44.53 $2.47 Million - $3.37 Million	75,743 Added 4.53%	1,747,889 $58 Million
Q4 2023 Feb 07, 2024	BUY	$32.71 - $45.91 $1.18 Million - $1.65 Million	35,992 Added 2.2%	1,672,146 $73.1 Million
Q3 2023 Nov 09, 2023	SELL	$40.13 - $50.89 $342,629 - $434,498	-8,538 Reduced 0.52%	1,636,154 $75 Million
Q2 2023 Aug 09, 2023	SELL	$42.62 - $56.0 $443,077 - $582,176	-10,396 Reduced 0.63%	1,644,692 $82.1 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $69.45 $1.4 Million - $2.06 Million	-29,733 Reduced 1.76%	1,655,088 $88.7 Million

Q4 2022 Feb 09, 2023	BUY	$57.62 - $74.59 $287,754 - $372,502	4,994 Added 0.3%	1,684,821 $115 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $62.44 $11,968 - $21,666	347 Added 0.02%	1,679,827 $103 Million
Q2 2022 Aug 12, 2022	SELL	$32.32 - $42.38 $1.02 Million - $1.34 Million	-31,643 Reduced 1.85%	1,679,480 $57.3 Million
Q1 2022 May 13, 2022	BUY	$40.4 - $77.7 $511,746 - $984,225	12,667 Added 0.75%	1,711,123 $73.4 Million
Q4 2021 Feb 09, 2022	SELL	$50.31 - $79.97 $5.86 Million - $9.32 Million	-116,487 Reduced 6.42%	1,698,456 $136 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $1.17 Million - $1.48 Million	-27,857 Reduced 1.51%	1,814,943 $89.7 Million
Q2 2021 Aug 12, 2021	SELL	$36.7 - $48.98 $3.64 Million - $4.86 Million	-99,299 Reduced 5.11%	1,842,800 $87.5 Million
Q1 2021 May 14, 2021	SELL	$29.19 - $48.25 $16.1 Million - $26.6 Million	-551,792 Reduced 22.13%	1,942,099 $67.3 Million
Q4 2020 Feb 25, 2021	BUY	$18.18 - $32.85 $45.3 Million - $81.9 Million	2,493,891 New	2,493,891 $74.2 Million

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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Dimensional Fund Advisors LP Calix, Inc Transaction History