Friess Associates LLC Calix, Inc Transaction History

Friess Associates LLC

$59.9 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $1.39 Million - $1.83 Million	-43,082 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.4 - $77.7 $323,967 - $623,076	8,019 Added 22.87%	43,082 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$50.31 - $79.97 $1.1 Million - $1.75 Million	-21,930 Reduced 38.48%	35,063 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $1.34 Million - $1.69 Million	-31,815 Reduced 35.82%	56,993 $2.82 Million
Q2 2021 Aug 11, 2021	SELL	$36.7 - $48.98 $1.5 Million - $2 Million	-40,797 Reduced 31.48%	88,808 $4.22 Million
Q1 2021 May 14, 2021	SELL	$29.19 - $48.25 $22.7 Million - $37.6 Million	-779,162 Reduced 85.74%	129,605 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$18.18 - $32.85 $2.62 Million - $4.74 Million	144,246 Added 18.87%	908,767 $27 Million
Q3 2020 Nov 13, 2020	BUY	$14.1 - $22.4 $8.47 Million - $13.5 Million	600,982 Added 367.49%	764,521 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $3.87 Million - $8.54 Million	-573,488 Reduced 77.81%	163,539 $2.44 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $294,252 - $525,951	-50,043 Reduced 6.36%	737,027 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $4.02 Million - $5.41 Million	659,186 Added 515.46%	787,070 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $722,544 - $933,553	127,884 New	127,884 $817,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $2.97 Million - $3.88 Million	-491,519 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $1.3 Million - $1.95 Million	-175,382 Reduced 26.3%	491,519 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $1.05 Million - $1.59 Million	148,229 Added 28.58%	666,901 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $730,192 - $969,957	108,984 Added 26.6%	518,672 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $2.56 Million - $3.28 Million	409,688 New	409,688 $3.2 Million

Others Institutions Holding CALX

# of Institutions

264

Shares Held

55.7M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$275 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$191 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$84.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$63.8 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 $2.38B
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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