Ken Griffin Calix, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Calix, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 111,400 shares of CALX stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,400

Previous 37,000 201.08%

Holding current value

$3.93 Million

Previous $1.31 Million 229.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $283,938 - $347,260	8,443 Added 4.98%	177,990 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $675,253 - $885,645	-24,351 Reduced 12.56%	169,547 $6.01 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $5.74 Million - $7.83 Million	175,802 Added 971.5%	193,898 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $8.76 Million - $12.3 Million	-267,880 Reduced 93.67%	18,096 $790,000
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $6.72 Million - $8.53 Million	167,561 Added 141.5%	285,976 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $1.23 Million - $1.61 Million	-28,751 Reduced 19.54%	118,415 $5.91 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $69.45 $60,450 - $89,382	-1,287 Reduced 0.87%	147,166 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $2.69 Million - $3.48 Million	-46,635 Reduced 23.9%	148,453 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $3.54 Million - $6.41 Million	-102,598 Reduced 34.47%	195,088 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $8.6 Million - $11.3 Million	266,219 Added 846.03%	297,686 $10.2 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $1.06 Million - $2.04 Million	-26,304 Reduced 45.53%	31,467 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $12.3 Million - $15.5 Million	-291,807 Reduced 83.47%	57,771 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $3.1 Million - $4.14 Million	-84,454 Reduced 19.46%	349,578 $16.6 Million
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $7.09 Million - $11.7 Million	242,925 Added 127.11%	434,032 $15 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $124,514 - $224,989	-6,849 Reduced 3.46%	191,107 $5.69 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $425,481 - $675,942	-30,176 Reduced 13.23%	197,956 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $441,564 - $974,713	-65,417 Reduced 22.28%	228,132 $3.4 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $10.51 $1.45 Million - $2.59 Million	246,152 Added 519.34%	293,549 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $192,223 - $258,398	-31,512 Reduced 39.93%	47,397 $379,000
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $64,116 - $82,840	11,348 Added 16.8%	78,909 $504,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $1.18 Million - $1.54 Million	-194,326 Reduced 74.2%	67,561 $443,000
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $169,378 - $254,296	22,889 Added 9.58%	261,887 $0
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $1.21 Million - $1.84 Million	171,913 Added 256.26%	238,998 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$6.7 - $8.9 $253,688 - $336,989	37,864 Added 129.58%	67,085 $0
Q2 2018 Aug 10, 2018	BUY	$6.25 - $8.0 $17,031 - $21,800	2,725 Added 10.28%	29,221 $0
Q4 2017 Feb 09, 2018	SELL	$5.2 - $6.95 $28,662 - $38,308	-5,512 Reduced 17.22%	26,496 $158,000
Q3 2017 Nov 09, 2017	BUY	$4.65 - $6.95 $148,837 - $222,455	32,008	32,008 $162,000

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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