Group One Trading, L.P. Calix, Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Calix, Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 815 shares of CALX stock, worth $29,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815

Previous 300 171.67%

Holding current value

$29,519

Previous $9,000 211.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $14,280 - $18,730	515 Added 171.67%	815 $28,000
Q1 2024 May 10, 2024	SELL	$32.64 - $44.53 $21,085 - $28,766	-646 Reduced 68.29%	300 $9,000
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $36,209 - $50,822	-1,107 Reduced 53.92%	946 $41,000
Q3 2023 Nov 09, 2023	BUY	$40.13 - $50.89 $82,386 - $104,477	2,053 New	2,053 $94,000
Q2 2022 Aug 11, 2022	SELL	$32.32 - $42.38 $9,760 - $12,798	-302 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.4 - $77.7 $2.36 Million - $4.53 Million	-58,361 Reduced 99.49%	302 $13,000
Q4 2021 Feb 11, 2022	SELL	$50.31 - $79.97 $109,172 - $173,534	-2,170 Reduced 3.57%	58,663 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $1.13 Million - $1.43 Million	-26,946 Reduced 30.7%	60,833 $3.01 Million
Q2 2021 Aug 10, 2021	BUY	$36.7 - $48.98 $2.74 Million - $3.66 Million	74,718 Added 572.07%	87,779 $4.17 Million
Q1 2021 May 12, 2021	SELL	$29.19 - $48.25 $2.78 Million - $4.59 Million	-95,126 Reduced 87.93%	13,061 $453,000
Q4 2020 Feb 10, 2021	BUY	$18.18 - $32.85 $1.61 Million - $2.91 Million	88,601 Added 452.37%	108,187 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$14.1 - $22.4 $249,809 - $396,860	17,717 Added 947.94%	19,586 $348,000
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.9 $12,615 - $27,848	1,869 New	1,869 $28,000
Q1 2020 May 13, 2020	SELL	$5.88 - $10.51 $15,517 - $27,735	-2,639 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.1 - $8.2 $1,220 - $1,639	200 Added 8.2%	2,639 $21,000
Q3 2019 Nov 12, 2019	SELL	$5.65 - $7.3 $13,661 - $17,651	-2,418 Reduced 49.78%	2,439 $16,000
Q2 2019 Aug 09, 2019	SELL	$6.05 - $7.9 $71,154 - $92,911	-11,761 Reduced 70.77%	4,857 $32,000
Q1 2019 May 13, 2019	BUY	$7.4 - $11.11 $122,973 - $184,625	16,618 New	16,618 $128,000
Q3 2018 Nov 08, 2018	SELL	$6.7 - $8.9 $24,635 - $32,725	-3,677 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.25 - $8.0 $81,493 - $104,312	-13,039 Reduced 78.0%	3,677 $29,000
Q1 2018 May 11, 2018	BUY	$5.65 - $7.25 $59,986 - $76,973	10,617 Added 174.08%	16,716 $115,000
Q3 2017 Nov 15, 2017	SELL	$4.65 - $6.95 $2,325 - $3,475	-500 Reduced 7.58%	6,099 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,599	6,599 $45,000

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 $2.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Calix, Inc Transaction History