G2 Investment Partners Management LLC Calix, Inc Transaction History

G2 Investment Partners Management LLC

$336 Million
Q2 2024

A detailed history of G2 Investment Partners Management LLC transactions in Calix, Inc stock. As of the latest transaction made, G2 Investment Partners Management LLC holds 25,000 shares of CALX stock, worth $961,500. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,000

Previous 121,201 79.37%

Holding current value

$961,500

Previous $4.02 Million 77.98%

% of portfolio

0.26%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $1.12 Million - $1.47 Million	-40,375 Reduced 33.31%	80,826 $2.86 Million
Q1 2024 May 15, 2024	SELL	$32.64 - $44.53 $578,935 - $789,828	-17,737 Reduced 12.77%	121,201 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $4.38 Million - $6.15 Million	-133,986 Reduced 49.09%	138,938 $6.07 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $1.5 Million - $1.91 Million	37,500 Added 15.93%	272,924 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $5.94 Million - $7.81 Million	139,424 Added 145.23%	235,424 $11.8 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $69.45 $7.43 Million - $11 Million	-158,202 Reduced 62.23%	96,000 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $3.04 Million - $3.94 Million	-52,798 Reduced 17.2%	254,202 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $3.94 Million - $7.13 Million	-114,164 Reduced 27.11%	307,000 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $2.93 Million - $3.84 Million	90,682 Added 27.44%	421,164 $14.4 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $240,784 - $463,092	-5,960 Reduced 1.77%	330,482 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $4.96 Million - $7.88 Million	-98,557 Reduced 22.66%	336,442 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $2.31 Million - $2.91 Million	54,999 Added 14.47%	434,999 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $1.65 Million - $2.2 Million	44,992 Added 13.43%	380,000 $18.1 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $3.5 Million - $5.78 Million	-119,838 Reduced 26.35%	335,008 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $2.88 Million - $5.2 Million	-158,369 Reduced 25.83%	454,846 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $784,721 - $1.25 Million	-55,654 Reduced 8.32%	613,215 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $4.51 Million - $9.97 Million	668,869 New	668,869 $9.97 Million

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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G2 Investment Partners Management LLC Calix, Inc Transaction History