Hillsdale Investment Management Inc. Calix, Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.62 - $56.0 $466,689 - $613,200	-10,950 Reduced 99.55%	50 $2,000
Q1 2023 May 10, 2023	SELL	$46.97 - $69.45 $46,970 - $69,450	-1,000 Reduced 8.33%	11,000 $589,000
Q4 2022 Feb 13, 2023	SELL	$57.62 - $74.59 $40,334 - $52,213	-700 Reduced 5.51%	12,000 $821,000
Q3 2022 Nov 10, 2022	BUY	$34.49 - $62.44 $438,023 - $792,988	12,700 New	12,700 $776,000
Q1 2022 Apr 28, 2022	SELL	$40.4 - $77.7 $626,200 - $1.2 Million	-15,500 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$50.31 - $79.97 $5.3 Million - $8.42 Million	-105,300 Reduced 87.17%	15,500 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$36.7 - $48.98 $1.47 Million - $1.96 Million	-40,000 Reduced 24.88%	120,800 $5.74 Million
Q1 2021 Apr 22, 2021	SELL	$29.19 - $48.25 $1.7 Million - $2.81 Million	-58,300 Reduced 26.61%	160,800 $5.57 Million
Q4 2020 Feb 09, 2021	SELL	$18.18 - $32.85 $1.12 Million - $2.03 Million	-61,700 Reduced 21.97%	219,100 $6.52 Million
Q3 2020 Nov 13, 2020	SELL	$14.1 - $22.4 $728,970 - $1.16 Million	-51,700 Reduced 15.55%	280,800 $4.99 Million
Q2 2020 Aug 11, 2020	SELL	$6.75 - $14.9 $631,800 - $1.39 Million	-93,600 Reduced 21.97%	332,500 $4.95 Million
Q1 2020 May 12, 2020	BUY	$5.88 - $10.51 $2.51 Million - $4.48 Million	426,100 New	426,100 $3.02 Million
Q2 2019 Aug 02, 2019	SELL	$6.05 - $7.9 $1.77 Million - $2.31 Million	-292,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.4 - $11.11 $347,800 - $522,170	47,000 Added 19.14%	292,500 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$7.05 - $10.72 $1.73 Million - $2.63 Million	245,500 New	245,500 $2.39 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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