Gsa Capital Partners LLP Calix, Inc Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

A detailed history of Gsa Capital Partners LLP transactions in Calix, Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 36,230 shares of CALX stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,230

Holding current value

$1.28 Million

% of portfolio

0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$32.64 - $44.53 $1.18 Million - $1.61 Million	36,230 New	36,230 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$40.13 - $50.89 $1.16 Million - $1.48 Million	29,015 Added 589.26%	33,939 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $209,860 - $275,744	4,924 New	4,924 $245,000
Q4 2022 Feb 13, 2023	BUY	$57.62 - $74.59 $107,749 - $139,483	1,870 Added 27.01%	8,794 $602,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $121,439 - $219,851	-3,521 Reduced 33.71%	6,924 $423,000

Q2 2022 Aug 09, 2022	SELL	$32.32 - $42.38 $59,759 - $78,360	-1,849 Reduced 15.04%	10,445 $357,000
Q1 2022 May 11, 2022	SELL	$40.4 - $77.7 $887,668 - $1.71 Million	-21,972 Reduced 64.12%	12,294 $528,000
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $1.72 Million - $2.74 Million	34,266 New	34,266 $2.74 Million
Q1 2021 May 10, 2021	SELL	$29.19 - $48.25 $570,664 - $943,287	-19,550 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$18.18 - $32.85 $117,188 - $211,751	-6,446 Reduced 24.8%	19,550 $582,000
Q3 2020 Nov 06, 2020	BUY	$14.1 - $22.4 $120,343 - $191,184	8,535 Added 48.88%	25,996 $462,000
Q2 2020 Aug 11, 2020	BUY	$6.75 - $14.9 $117,861 - $260,168	17,461 New	17,461 $260,000
Q4 2019 Feb 12, 2020	SELL	$6.1 - $8.2 $141,587 - $190,330	-23,211 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$5.65 - $7.3 $45,646 - $58,976	-8,079 Reduced 25.82%	23,211 $148,000
Q2 2019 Aug 06, 2019	BUY	$6.05 - $7.9 $189,304 - $247,191	31,290 New	31,290 $205,000
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $325,940 - $489,351	-44,046 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$7.05 - $10.72 $477,165 - $725,561	-67,683 Reduced 60.58%	44,046 $429,000
Q2 2018 Aug 09, 2018	BUY	$6.25 - $8.0 $258,750 - $331,200	41,400 Added 58.87%	111,729 $871,000
Q1 2018 May 11, 2018	SELL	$5.65 - $7.25 $565 - $725	-100 Reduced 0.14%	70,329 $482,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $249,080 - $332,905	47,900 Added 212.61%	70,429 $419,000
Q3 2017 Nov 20, 2017	BUY	$4.65 - $6.95 $104,759 - $156,576	22,529	22,529 $114,000

Others Institutions Holding CALX

# of Institutions

282

Shares Held

56.5M

Call Options Held

208K

Put Options Held

106K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.32B
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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Gsa Capital Partners LLP Calix, Inc Transaction History