Kornitzer Capital Management Inc Calix, Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Calix, Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 429,771 shares of CALX stock, worth $14.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

429,771

Previous 812,053 47.08%

Holding current value

$14.9 Million

Previous $28.8 Million 42.07%

% of portfolio

0.32%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.63 - $41.13 $12.9 Million - $15.7 Million	-382,282 Reduced 47.08%	429,771 $16.7 Million
Q2 2024 Aug 02, 2024	BUY	$27.73 - $36.37 $1.89 Million - $2.48 Million	68,300 Added 9.18%	812,053 $28.8 Million
Q1 2024 May 01, 2024	SELL	$32.64 - $44.53 $2.59 Million - $3.54 Million	-79,500 Reduced 9.66%	743,753 $24.7 Million
Q4 2023 Jan 31, 2024	BUY	$32.71 - $45.91 $1.07 Million - $1.51 Million	32,800 Added 4.15%	823,253 $36 Million
Q3 2023 Oct 31, 2023	BUY	$40.13 - $50.89 $5.36 Million - $6.8 Million	133,630 Added 20.34%	790,453 $36.2 Million
Q1 2023 May 09, 2023	BUY	$46.97 - $69.45 $219,490 - $324,539	4,673 Added 0.72%	656,823 $35.2 Million
Q4 2022 Feb 02, 2023	SELL	$57.62 - $74.59 $11.8 Million - $15.3 Million	-204,804 Reduced 23.9%	652,150 $44.6 Million
Q3 2022 Nov 03, 2022	SELL	$34.49 - $62.44 $2.55 Million - $4.61 Million	-73,811 Reduced 7.93%	856,954 $52.4 Million
Q2 2022 Aug 03, 2022	BUY	$32.32 - $42.38 $1.45 Million - $1.9 Million	44,830 Added 5.06%	930,765 $31.8 Million
Q1 2022 Apr 27, 2022	BUY	$40.4 - $77.7 $19.9 Million - $38.3 Million	493,245 Added 125.61%	885,935 $38 Million
Q4 2021 Feb 01, 2022	SELL	$50.31 - $79.97 $2.56 Million - $4.07 Million	-50,885 Reduced 11.47%	392,690 $31.4 Million
Q2 2021 Jul 30, 2021	SELL	$36.7 - $48.98 $1.42 Million - $1.9 Million	-38,730 Reduced 8.03%	443,575 $21.1 Million
Q1 2021 Apr 30, 2021	SELL	$29.19 - $48.25 $3.35 Million - $5.54 Million	-114,880 Reduced 19.24%	482,305 $16.7 Million
Q4 2020 Jan 29, 2021	BUY	$18.18 - $32.85 $950,723 - $1.72 Million	52,295 Added 9.6%	597,185 $17.8 Million
Q3 2020 Oct 30, 2020	BUY	$14.1 - $22.4 $343,617 - $545,888	24,370 Added 4.68%	544,890 $9.69 Million
Q2 2020 Aug 03, 2020	BUY	$6.75 - $14.9 $3.51 Million - $7.76 Million	520,520 New	520,520 $7.76 Million

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

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 $2.28B
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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Kornitzer Capital Management Inc Calix, Inc Transaction History