Guggenheim Capital LLC Calix, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Calix, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 113,593 shares of CALX stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,593

Previous 113,180 0.36%

Holding current value

$4.01 Million

Previous $4.01 Million 9.88%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.63 - $41.13 $13,889 - $16,986	413 Added 0.36%	113,593 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $24,901 - $32,660	-898 Reduced 0.79%	113,180 $4.01 Million
Q1 2024 May 14, 2024	BUY	$32.64 - $44.53 $791,585 - $1.08 Million	24,252 Added 27.0%	114,078 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $2.6 Million - $3.65 Million	79,494 Added 769.4%	89,826 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $158,593 - $201,117	3,952 Added 61.94%	10,332 $473,000
Q2 2023 Aug 11, 2023	SELL	$42.62 - $56.0 $56,599 - $74,368	-1,328 Reduced 17.23%	6,380 $318,000
Q1 2023 May 10, 2023	SELL	$46.97 - $69.45 $127,711 - $188,834	-2,719 Reduced 26.08%	7,708 $413,000
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $53,298 - $68,995	-925 Reduced 8.15%	10,427 $713,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $33,317 - $60,317	-966 Reduced 7.84%	11,352 $694,000
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $167,643 - $219,825	-5,187 Reduced 29.63%	12,318 $421,000
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $576,386 - $1.11 Million	14,267 Added 440.61%	17,505 $751,000
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $162,903 - $258,942	3,238 New	3,238 $259,000
Q1 2020 Jun 02, 2020	SELL	$5.88 - $10.51 $68,531 - $122,494	-11,655 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $872 - $1,172	-143 Reduced 1.21%	11,655 $93,000
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $3,180 - $4,109	-563 Reduced 4.55%	11,798 $75,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $1,778 - $2,322	-294 Reduced 2.32%	12,361 $82,000
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $93,647 - $140,597	12,655 New	12,655 $97,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.31B
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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Guggenheim Capital LLC Calix, Inc Transaction History