Envestnet Asset Management Inc Calix, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Calix, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 158,918 shares of CALX stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,918

Previous 129,359 22.85%

Holding current value

$5.53 Million

Previous $4.58 Million 34.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.63 - $41.13 $994,069 - $1.22 Million	29,559 Added 22.85%	158,918 $6.16 Million
Q2 2024 Aug 08, 2024	BUY	$27.73 - $36.37 $795,435 - $1.04 Million	28,685 Added 28.49%	129,359 $4.58 Million
Q1 2024 May 13, 2024	BUY	$32.64 - $44.53 $638,209 - $870,695	19,553 Added 24.1%	100,674 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$32.71 - $45.91 $1.01 Million - $1.42 Million	31,019 Added 61.91%	81,121 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $449,937 - $570,578	11,212 Added 28.83%	50,102 $2.3 Million
Q2 2023 Aug 04, 2023	BUY	$42.62 - $56.0 $159,143 - $209,104	3,734 Added 10.62%	38,890 $1.94 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $69.45 $265,192 - $392,114	5,646 Added 19.13%	35,156 $1.88 Million
Q4 2022 Feb 07, 2023	BUY	$57.62 - $74.59 $370,842 - $480,061	6,436 Added 27.89%	29,510 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $62.44 $165,448 - $299,524	-4,797 Reduced 17.21%	23,074 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$32.32 - $42.38 $295,534 - $387,522	9,144 Added 48.83%	27,871 $952,000
Q1 2022 May 04, 2022	BUY	$40.4 - $77.7 $516,271 - $992,928	12,779 Added 214.85%	18,727 $804,000
Q4 2021 Feb 04, 2022	BUY	$50.31 - $79.97 $53,328 - $84,768	1,060 Added 21.69%	5,948 $476,000
Q3 2021 Oct 07, 2021	BUY	$42.07 - $52.99 $205,638 - $259,015	4,888 New	4,888 $242,000
Q3 2018 Nov 14, 2018	SELL	$6.7 - $8.9 $64,567 - $85,769	-9,637 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$6.25 - $8.0 $1,943 - $2,488	-311 Reduced 3.13%	9,637 $75,000
Q1 2018 May 09, 2018	BUY	$5.65 - $7.25 $1,186 - $1,522	210 Added 2.16%	9,948 $68,000
Q4 2017 Feb 20, 2018	BUY	$5.2 - $6.95 $17,508 - $23,400	3,367 Added 52.85%	9,738 $58,000
Q3 2017 Nov 13, 2017	SELL	$4.65 - $6.95 $4,756 - $7,109	-1,023 Reduced 13.84%	6,371 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,394	7,394 $51,000

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

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 $2.28B
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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Envestnet Asset Management Inc Calix, Inc Transaction History