Engineers Gate Manager LP Calix, Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Calix, Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 151,366 shares of CALX stock, worth $5.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

151,366

Previous 153,668 1.5%

Holding current value

$5.82 Million

Previous $5.1 Million 5.24%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $63,834 - $83,723	-2,302 Reduced 1.5%	151,366 $5.36 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $1.56 Million - $2.13 Million	47,747 Added 45.08%	153,668 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $68,756 - $96,502	-2,102 Reduced 1.95%	105,921 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $1.2 Million - $1.52 Million	29,894 Added 38.26%	108,023 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $491,408 - $645,680	-11,530 Reduced 12.86%	78,129 $3.9 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $3.54 Million - $5.24 Million	75,399 Added 528.74%	89,659 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $821,661 - $1.06 Million	14,260 New	14,260 $975,000
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $1.92 Million - $2.52 Million	-59,497 Reduced 78.01%	16,774 $573,000
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $3.08 Million - $5.93 Million	76,271 New	76,271 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $577,579 - $727,499	-13,729 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $797,637 - $1.06 Million	-21,734 Reduced 61.29%	13,729 $652,000
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $564,330 - $932,817	19,333 Added 119.86%	35,463 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $585,814 - $1.06 Million	-32,223 Reduced 66.64%	16,130 $480,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $588,519 - $934,953	-41,739 Reduced 46.33%	48,353 $860,000
Q2 2020 Aug 17, 2020	BUY	$6.75 - $14.9 $195,561 - $431,682	28,972 Added 47.4%	90,092 $1.34 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $10.51 $176,699 - $315,836	30,051 Added 96.72%	61,120 $433,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $189,520 - $254,765	31,069 New	31,069 $249,000
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $373,011 - $560,021	-50,407 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $355,369 - $540,363	50,407 New	50,407 $491,000

Others Institutions Holding CALX

# of Institutions

277

Shares Held

56.6M

Call Options Held

201K

Put Options Held

90.4K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.52B
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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Engineers Gate Manager LP Calix, Inc Transaction History