Norges Bank Calix, Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Calix, Inc stock. As of the latest transaction made, Norges Bank holds 330,300 shares of CALX stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,300

Holding current value

$12.8 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.03 - $39.89 $9.59 Million - $13.2 Million	330,300 New	330,300 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$32.71 - $45.91 $19.8 Million - $27.8 Million	606,152 New	606,152 $26.5 Million
Q3 2023 Nov 13, 2024	BUY	$40.13 - $50.89 $22.2 Million - $28.2 Million	553,163 New	553,163 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $18.2 Million - $23 Million	-452,682 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$42.62 - $56.0 $23.2 Million - $30.5 Million	545,064 New	545,064 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $9.58 Million - $12.6 Million	-224,793 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$46.97 - $69.45 $24.2 Million - $35.8 Million	516,100 New	516,100 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $28.8 Million - $37.2 Million	499,042 New	499,042 $34.1 Million
Q3 2022 Nov 13, 2023	BUY	$34.49 - $62.44 $15.6 Million - $28.3 Million	452,682 New	452,682 $27.7 Million
Q2 2022 Aug 14, 2023	BUY	$32.32 - $42.38 $7.27 Million - $9.53 Million	224,793 New	224,793 $7.67 Million
Q1 2022 May 12, 2023	SELL	$40.4 - $77.7 $15.4 Million - $29.5 Million	-380,179 Reduced 76.18%	118,863 $5.1 Million
Q1 2022 May 09, 2022	SELL	$40.4 - $77.7 $19.9 Million - $38.2 Million	-491,891 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$50.31 - $79.97 $24.7 Million - $39.3 Million	491,891 New	491,891 $39.3 Million
Q3 2021 Nov 14, 2022	BUY	$42.07 - $52.99 $6.85 Million - $8.63 Million	162,891 New	162,891 $8.05 Million

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

$414 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.98M
Shares

$309 Million
0.0% of portfolio
State Street Corp Boston, MA

2.47M
Shares

$95.5 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

2.24M
Shares

$86.7 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.03M
Shares

$78.7 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 $2.53B
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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