Nuveen Asset Management, LLC Calix, Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Calix, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 407,543 shares of CALX stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,543

Previous 413,078 1.34%

Holding current value

$15.8 Million

Previous $13.7 Million 5.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.73 - $36.37 $153,485 - $201,307	-5,535 Reduced 1.34%	407,543 $14.4 Million
Q1 2024 May 13, 2024	BUY	$32.64 - $44.53 $104,382 - $142,406	3,198 Added 0.78%	413,078 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $91,293 - $128,134	2,791 Added 0.69%	409,880 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $4.6 Million - $5.84 Million	114,749 Added 39.25%	407,089 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $2.46 Million - $3.23 Million	57,689 Added 24.59%	292,340 $14.6 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $69.45 $2.67 Million - $3.95 Million	-56,822 Reduced 19.49%	234,651 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $27.4 Million - $35.4 Million	-474,890 Reduced 61.97%	291,473 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $462,338 - $837,008	-13,405 Reduced 1.72%	766,363 $46.9 Million
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $1.18 Million - $1.55 Million	-36,552 Reduced 4.48%	779,768 $26.6 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $815,231 - $1.57 Million	-20,179 Reduced 2.41%	816,320 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $2.51 Million - $3.98 Million	-49,813 Reduced 5.62%	836,499 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $4.52 Million - $5.7 Million	-107,523 Reduced 10.82%	886,312 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $853,018 - $1.14 Million	-23,243 Reduced 2.29%	993,835 $47.2 Million
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $410,615 - $678,732	14,067 Added 1.4%	1,017,078 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $2.99 Million - $5.41 Million	-164,640 Reduced 14.1%	1,003,011 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $12.5 Million - $19.8 Million	883,701 Added 311.22%	1,167,651 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $718,706 - $1.59 Million	106,475 Added 59.99%	283,950 $4.23 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $10.51 $11,101 - $19,842	1,888 Added 1.08%	177,475 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $134,810 - $181,219	-22,100 Reduced 11.18%	175,587 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $61,234 - $79,117	-10,838 Reduced 5.2%	197,687 $1.26 Million
Q2 2019 Aug 15, 2019	BUY	$6.05 - $7.9 $1.26 Million - $1.65 Million	208,525 New	208,525 $1.37 Million

Others Institutions Holding CALX

# of Institutions

277

Shares Held

56.6M

Call Options Held

201K

Put Options Held

90.4K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.54B
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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Nuveen Asset Management, LLC Calix, Inc Transaction History