First Trust Advisors LP Calix, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.73 - $36.37 $107,647 - $141,188	3,882 Added 30.51%	16,606 $588,000
Q1 2024 May 13, 2024	BUY	$32.64 - $44.53 $66,977 - $91,375	2,052 Added 19.23%	12,724 $421,000
Q4 2023 Feb 13, 2024	SELL	$32.71 - $45.91 $817,913 - $1.15 Million	-25,005 Reduced 70.09%	10,672 $466,000
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $1.08 Million - $1.36 Million	26,804 Added 302.08%	35,677 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $1.73 Million - $2.28 Million	-40,637 Reduced 82.08%	8,873 $442,000
Q1 2023 May 15, 2023	SELL	$46.97 - $69.45 $929,019 - $1.37 Million	-19,779 Reduced 28.55%	49,510 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$57.62 - $74.59 $2.18 Million - $2.83 Million	37,906 Added 120.79%	69,289 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $35,145 - $63,626	1,019 Added 3.36%	31,383 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$32.32 - $42.38 $1.1 Million - $1.45 Million	-34,169 Reduced 52.95%	30,364 $1.04 Million
Q1 2022 May 13, 2022	SELL	$40.4 - $77.7 $1.91 Million - $3.67 Million	-47,211 Reduced 42.25%	64,533 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$50.31 - $79.97 $349,503 - $555,551	-6,947 Reduced 5.85%	111,744 $8.94 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $1.48 Million - $1.87 Million	-35,245 Reduced 22.9%	118,691 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $755,579 - $1.01 Million	-20,588 Reduced 11.8%	153,936 $7.31 Million
Q1 2021 May 14, 2021	BUY	$29.19 - $48.25 $420,657 - $695,330	14,411 Added 9.0%	174,524 $6.05 Million
Q4 2020 Feb 02, 2021	BUY	$18.18 - $32.85 $2.91 Million - $5.26 Million	160,113 New	160,113 $4.77 Million

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$381 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$270 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$187 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$82.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$62.6 Million
0.02% of portfolio

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.33B
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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