Divisar Capital Management LLC Calix, Inc Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

A detailed history of Divisar Capital Management LLC transactions in Calix, Inc stock. As of the latest transaction made, Divisar Capital Management LLC holds 448,108 shares of CALX stock, worth $15.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

448,108

Previous 448,108 -0.0%

Holding current value

$15.8 Million

Previous $15.9 Million 9.45%

% of portfolio

3.29%

Previous 3.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $12.4 Million - $16.3 Million	448,108 New	448,108 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $48.98 $2.74 Million - $3.65 Million	-74,621 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $15.1 Million - $25 Million	-518,440 Reduced 87.42%	74,621 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$18.18 - $32.85 $170,892 - $308,790	-9,400 Reduced 1.56%	593,061 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $9.67 Million - $15.4 Million	-685,846 Reduced 53.24%	602,461 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $4.34 Million - $9.58 Million	-642,748 Reduced 33.28%	1,288,307 $19.2 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $4.65 Million - $8.32 Million	-791,462 Reduced 29.07%	1,931,055 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $4.44 Million - $5.98 Million	-728,669 Reduced 21.11%	2,722,517 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $260,747 - $336,895	46,150 Added 1.36%	3,451,186 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $1.94 Million - $2.53 Million	320,000 Added 10.37%	3,405,036 $22.3 Million
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $153,779 - $230,876	20,781 Added 0.68%	3,085,036 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $10.72 $301,648 - $458,676	-42,787 Reduced 1.38%	3,064,255 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$6.7 - $8.9 $632,426 - $840,088	-94,392 Reduced 2.95%	3,107,042 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $1.02 Million - $1.31 Million	163,129 Added 5.37%	3,201,434 $25 Million
Q1 2018 May 15, 2018	BUY	$5.65 - $7.25 $847,500 - $1.09 Million	150,000 Added 5.19%	3,038,305 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $3.38 Million - $4.52 Million	650,947 Added 29.09%	2,888,305 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $10.4 Million - $15.5 Million	2,237,358	2,237,358 $11.3 Million

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

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Divisar Capital Management LLC Calix, Inc Transaction History