Israel Englander Calix, Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Calix, Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,031,212 shares of CALX stock, worth $85.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,031,212

Previous 1,142,110 77.85%

Holding current value

$85.3 Million

Previous $44.3 Million 59.92%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.03 - $39.89 $25.8 Million - $35.5 Million	889,102 Added 77.85%	2,031,212 $70.8 Million
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $32.4 Million - $39.6 Million	962,309 Added 535.21%	1,142,110 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $2.15 Million - $2.81 Million	77,387 Added 75.56%	179,801 $6.37 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $981,778 - $1.34 Million	30,079 Added 41.58%	102,414 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $4.74 Million - $6.66 Million	-145,022 Reduced 66.72%	72,335 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $6.59 Million - $8.66 Million	-154,635 Reduced 41.57%	217,357 $10.8 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $8.74 Million - $12.9 Million	185,999 Added 100.0%	371,992 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $10.7 Million - $13.9 Million	185,993 New	185,993 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $1.78 Million - $2.33 Million	-55,067 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $58.5 Million - $112 Million	-1,447,767 Reduced 96.34%	55,067 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $73.6 Million - $117 Million	1,463,727 Added 3742.88%	1,502,834 $120 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $1.4 Million - $1.76 Million	33,208 Added 562.94%	39,107 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $41,360 - $55,200	-1,127 Reduced 16.04%	5,899 $280,000
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $540,832 - $893,976	-18,528 Reduced 72.51%	7,026 $244,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $677,314 - $1.22 Million	-37,256 Reduced 59.32%	25,554 $760,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $3.91 Million - $6.21 Million	-277,299 Reduced 81.53%	62,810 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $2.3 Million - $5.07 Million	340,109 New	340,109 $5.07 Million
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $325,048 - $424,443	-53,727 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.4 - $11.11 $3.6 Million - $5.4 Million	-486,420 Reduced 90.05%	53,727 $414,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $3.81 Million - $5.79 Million	540,147 New	540,147 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$6.7 - $8.9 $1.36 Million - $1.81 Million	-203,658 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $447,775 - $573,152	71,644 Added 54.27%	203,658 $1.59 Million
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $321,897 - $413,054	-56,973 Reduced 30.15%	132,014 $904,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $878,368 - $1.17 Million	168,917 Added 841.64%	188,987 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $93,325 - $139,486	20,070	20,070 $101,000

Others Institutions Holding CALX

# of Institutions

283

Shares Held

56.1M

Call Options Held

214K

Put Options Held

1.26M

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.75B
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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