Macquarie Group LTD Calix, Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Calix, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 119 shares of CALX stock, worth $4,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 598,527 99.98%

Holding current value

$4,216

Previous $26.1 Million 99.99%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.64 - $44.53 $19.5 Million - $26.6 Million	-598,408 Reduced 99.98%	119 $3,000
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $366,253 - $514,054	-11,197 Reduced 1.84%	598,527 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $254,624 - $322,897	6,345 Added 1.05%	609,724 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $7.17 Million - $9.42 Million	168,272 Added 38.67%	603,379 $30.1 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $4.16 Million - $6.15 Million	88,552 Added 25.55%	435,107 $23.3 Million

Q4 2022 Feb 21, 2023	BUY	$57.62 - $74.59 $13.9 Million - $18 Million	240,762 Added 227.58%	346,555 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $3.62 Million - $6.56 Million	105,082 Added 14779.47%	105,793 $6.49 Million
Q4 2021 Feb 11, 2022	SELL	$50.31 - $79.97 $72,345 - $114,996	-1,438 Reduced 66.91%	711 $57,000
Q3 2021 Nov 12, 2021	BUY	$42.07 - $52.99 $65,376 - $82,346	1,554 Added 261.18%	2,149 $106,000
Q2 2021 Aug 13, 2021	SELL	$36.7 - $48.98 $46,388 - $61,910	-1,264 Reduced 67.99%	595 $28,000
Q1 2021 May 14, 2021	BUY	$29.19 - $48.25 $30,912 - $51,096	1,059 Added 132.38%	1,859 $64,000
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $14,544 - $26,280	800 New	800 $24,000
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $56,980 - $85,547	-7,700 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$7.05 - $10.72 $54,285 - $82,544	7,700 New	7,700 $75,000

Others Institutions Holding CALX

# of Institutions

282

Shares Held

56.5M

Call Options Held

208K

Put Options Held

106K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.32B
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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Macquarie Group LTD Calix, Inc Transaction History