Jane Street Group, LLC Calix, Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Calix, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 77,674 shares of CALX stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,674

Previous 54,091 43.6%

Holding current value

$2.61 Million

Previous $1.79 Million 53.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $653,956 - $857,713	23,583 Added 43.6%	77,674 $2.75 Million
Q1 2024 May 15, 2024	SELL	$32.64 - $44.53 $1.13 Million - $1.55 Million	-34,758 Reduced 39.12%	54,091 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $2.51 Million - $3.52 Million	76,774 Added 635.81%	88,849 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $3.68 Million - $4.67 Million	-91,707 Reduced 88.37%	12,075 $553,000
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $3.17 Million - $4.17 Million	74,427 Added 253.54%	103,782 $5.18 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $606,288 - $896,460	12,908 Added 78.48%	29,355 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $2.71 Million - $3.51 Million	-47,024 Reduced 74.09%	16,447 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $1.2 Million - $2.17 Million	34,726 Added 120.81%	63,471 $3.88 Million
Q2 2022 Aug 16, 2022	SELL	$32.32 - $42.38 $568,120 - $744,955	-17,578 Reduced 37.95%	28,745 $982,000
Q1 2022 May 17, 2022	BUY	$40.4 - $77.7 $322,190 - $619,657	7,975 Added 20.8%	46,323 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$50.31 - $79.97 $553,410 - $879,670	11,000 Added 40.22%	38,348 $3.07 Million
Q3 2021 Nov 16, 2021	BUY	$42.07 - $52.99 $801,433 - $1.01 Million	19,050 Added 229.57%	27,348 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $910,453 - $1.22 Million	-24,808 Reduced 74.94%	8,298 $394,000
Q1 2021 May 18, 2021	BUY	$29.19 - $48.25 $629,599 - $1.04 Million	21,569 Added 186.96%	33,106 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$18.18 - $32.85 $2,926 - $5,288	161 Added 1.42%	11,537 $343,000
Q3 2020 Nov 17, 2020	BUY	$14.1 - $22.4 $160,401 - $254,822	11,376 New	11,376 $202,000
Q1 2019 May 16, 2019	SELL	$7.4 - $11.11 $363,488 - $545,723	-49,120 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$7.05 - $10.72 $64,049 - $97,391	9,085 Added 22.69%	49,120 $479,000
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $268,234 - $356,311	40,035 New	40,035 $324,000
Q4 2017 Feb 15, 2018	SELL	$5.2 - $6.95 $84,739 - $113,257	-16,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $75,776 - $113,257	16,296	16,296 $82,000

Others Institutions Holding CALX

# of Institutions

279

Shares Held

56M

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 $2.19B
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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Jane Street Group, LLC Calix, Inc Transaction History