Natixis Calix, Inc Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Calix, Inc stock. As of the latest transaction made, Natixis holds 782 shares of CALX stock, worth $28,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782

Previous 894 12.53%

Holding current value

$28,949

Previous $34,000 20.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.03 - $39.89 $3,251 - $4,467	-112 Reduced 12.53%	782 $27,000
Q3 2024 Nov 13, 2024	BUY	$33.63 - $41.13 $18,462 - $22,580	549 Added 159.13%	894 $34,000
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $277 - $363	-10 Reduced 2.82%	345 $12,000
Q1 2024 May 13, 2024	SELL	$32.64 - $44.53 $97 - $133	-3 Reduced 0.84%	355 $11,000
Q4 2023 Feb 13, 2024	SELL	$32.71 - $45.91 $556 - $780	-17 Reduced 4.53%	358 $15,000
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $80 - $101	-2 Reduced 0.53%	375 $17,000
Q2 2023 Aug 11, 2023	SELL	$42.62 - $56.0 $15,854 - $20,832	-372 Reduced 49.67%	377 $18,000
Q1 2023 May 12, 2023	SELL	$46.97 - $69.45 $6,293 - $9,306	-134 Reduced 15.18%	749 $40,000
Q4 2022 Feb 24, 2023	BUY	$57.62 - $74.59 $50,878 - $65,862	883 New	883 $60,000
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $345,277 - $548,834	-6,863 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $37,820 - $47,638	-899 Reduced 11.58%	6,863 $339,000
Q2 2021 Aug 13, 2021	SELL	$36.7 - $48.98 $125,807 - $167,903	-3,428 Reduced 30.63%	7,762 $369,000
Q1 2021 May 14, 2021	SELL	$29.19 - $48.25 $42,354 - $70,010	-1,451 Reduced 11.48%	11,190 $388,000
Q4 2020 Feb 12, 2021	BUY	$18.18 - $32.85 $229,813 - $415,256	12,641 New	12,641 $376,000

Others Institutions Holding CALX

# of Institutions

275

Shares Held

55.9M

Call Options Held

214K

Put Options Held

1.26M

Black Rock Inc. New York, NY

10.7M
Shares

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.98M
Shares

$295 Million
0.0% of portfolio
State Street Corp Boston, MA

2.47M
Shares

$91.3 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

2.24M
Shares

$82.9 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.03M
Shares

$75.2 Million
0.04% of portfolio

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.42B
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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