Northern Trust Corp Calix, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Calix, Inc stock. As of the latest transaction made, Northern Trust Corp holds 578,350 shares of CALX stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,350

Previous 585,785 1.27%

Holding current value

$17.4 Million

Previous $20.8 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.63 - $41.13 $250,039 - $305,801	-7,435 Reduced 1.27%	578,350 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $585,213 - $767,552	-21,104 Reduced 3.48%	585,785 $20.8 Million
Q1 2024 May 14, 2024	SELL	$32.64 - $44.53 $3.72 Million - $5.07 Million	-113,950 Reduced 15.81%	606,889 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$32.71 - $45.91 $3.99 Million - $5.6 Million	-121,995 Reduced 14.47%	720,839 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $330,671 - $419,333	-8,240 Reduced 0.97%	842,834 $38.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $490,684 - $644,728	11,513 Added 1.37%	851,074 $42.5 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $1.16 Million - $1.71 Million	24,682 Added 3.03%	839,561 $45 Million
Q4 2022 Feb 13, 2023	BUY	$57.62 - $74.59 $5.66 Million - $7.32 Million	98,158 Added 13.7%	814,879 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $168,966 - $305,893	-4,899 Reduced 0.68%	716,721 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.32 - $42.38 $139,299 - $182,657	-4,310 Reduced 0.59%	721,620 $24.6 Million
Q1 2022 May 13, 2022	BUY	$40.4 - $77.7 $5.92 Million - $11.4 Million	146,656 Added 25.32%	725,930 $31.2 Million
Q4 2021 Feb 08, 2022	BUY	$50.31 - $79.97 $101,626 - $161,539	2,020 Added 0.35%	579,274 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $939,212 - $1.18 Million	-22,325 Reduced 3.72%	577,254 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $48.98 $205,299 - $273,994	-5,594 Reduced 0.92%	599,579 $28.5 Million
Q1 2021 May 12, 2021	SELL	$29.19 - $48.25 $958,803 - $1.58 Million	-32,847 Reduced 5.15%	605,173 $21 Million
Q4 2020 Feb 11, 2021	SELL	$18.18 - $32.85 $281,117 - $507,959	-15,463 Reduced 2.37%	638,020 $19 Million
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $150,898 - $239,724	10,702 Added 1.66%	653,483 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $535,133 - $1.18 Million	79,279 Added 14.07%	642,781 $9.58 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $10.51 $51,861 - $92,698	8,820 Added 1.59%	563,502 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $148,120 - $199,112	-24,282 Reduced 4.19%	554,682 $4.44 Million
Q3 2019 Nov 13, 2019	BUY	$5.65 - $7.3 $173,963 - $224,767	30,790 Added 5.62%	578,964 $3.7 Million
Q2 2019 Aug 13, 2019	BUY	$6.05 - $7.9 $81,874 - $106,910	13,533 Added 2.53%	548,174 $3.6 Million
Q1 2019 May 13, 2019	SELL	$7.4 - $11.11 $15,880 - $23,842	-2,146 Reduced 0.4%	534,641 $4.12 Million
Q4 2018 Feb 12, 2019	SELL	$7.05 - $10.72 $3,193 - $4,856	-453 Reduced 0.08%	536,787 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $137,859 - $183,126	20,576 Added 3.98%	537,240 $4.35 Million
Q2 2018 Sep 18, 2018	BUY	$6.25 - $8.0 $125,387 - $160,496	20,062 Added 4.04%	516,664 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $61,387 - $78,576	9,822 Added 2.02%	496,602 $3.87 Million
Q1 2018 May 09, 2018	BUY	$5.65 - $7.25 $55,206 - $70,839	9,771 Added 2.05%	486,780 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$5.2 - $6.95 $107,473 - $143,642	-20,668 Reduced 4.15%	477,009 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$4.65 - $6.95 $2.31 Million - $3.46 Million	497,677	497,677 $2.51 Million

Others Institutions Holding CALX

# of Institutions

264

Shares Held

55.9M

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 $1.97B
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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Northern Trust Corp Calix, Inc Transaction History