Paradigm Capital Management Inc Calix, Inc Transaction History

Paradigm Capital Management Inc

$2.18 Billion
Q2 2024

A detailed history of Paradigm Capital Management Inc transactions in Calix, Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 1,336,900 shares of CALX stock, worth $50.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,336,900

Previous 1,221,400 9.46%

Holding current value

$50.5 Million

Previous $40.5 Million 16.95%

% of portfolio

2.17%

Previous 1.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $3.2 Million - $4.2 Million	115,500 Added 9.46%	1,336,900 $47.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.71 - $45.91 $3,271 - $4,591	-100 Reduced 0.01%	1,221,400 $53.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $12.3 Million - $15.6 Million	307,400 Added 33.63%	1,221,500 $56 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $268,506 - $352,800	-6,300 Reduced 0.68%	914,100 $45.6 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $69.45 $4.03 Million - $5.96 Million	85,800 Added 10.28%	920,400 $49.3 Million
Q4 2022 Feb 03, 2023	SELL	$57.62 - $74.59 $2.03 Million - $2.63 Million	-35,200 Reduced 4.05%	834,600 $57.1 Million
Q3 2022 Oct 26, 2022	SELL	$34.49 - $62.44 $3.88 Million - $7.02 Million	-112,500 Reduced 11.45%	869,800 $53.2 Million
Q1 2022 May 25, 2022	SELL	$40.4 - $77.7 $3.7 Million - $7.12 Million	-91,600 Reduced 8.53%	982,300 $42.2 Million
Q4 2021 Feb 09, 2022	SELL	$50.31 - $79.97 $3.48 Million - $5.53 Million	-69,200 Reduced 6.05%	1,073,900 $85.9 Million
Q3 2021 Nov 08, 2021	SELL	$42.07 - $52.99 $48.1 Million - $60.6 Million	-1,143,100 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$36.7 - $48.98 $513,800 - $685,720	-14,000 Reduced 1.21%	1,143,100 $54.3 Million
Q1 2021 May 05, 2021	SELL	$29.19 - $48.25 $1.35 Million - $2.23 Million	-46,200 Reduced 3.84%	1,157,100 $40.1 Million
Q4 2020 Jan 20, 2021	SELL	$18.18 - $32.85 $403,596 - $729,270	-22,200 Reduced 1.81%	1,203,300 $35.8 Million
Q3 2020 Oct 20, 2020	SELL	$14.1 - $22.4 $1.83 Million - $2.91 Million	-129,700 Reduced 9.57%	1,225,500 $21.8 Million
Q2 2020 Aug 03, 2020	SELL	$6.75 - $14.9 $4.45 Million - $9.83 Million	-659,972 Reduced 32.75%	1,355,200 $20.2 Million
Q1 2020 May 12, 2020	SELL	$5.88 - $10.51 $600,348 - $1.07 Million	-102,100 Reduced 4.82%	2,015,172 $14.3 Million
Q4 2019 Feb 05, 2020	BUY	$6.1 - $8.2 $359,290 - $482,979	58,900 Added 2.86%	2,117,272 $16.9 Million
Q3 2019 Nov 07, 2019	BUY	$5.65 - $7.3 $6.79 Million - $8.78 Million	1,202,390 Added 140.47%	2,058,372 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	$6.05 - $7.9 $4.69 Million - $6.13 Million	775,982 Added 969.98%	855,982 $5.62 Million
Q1 2019 May 10, 2019	BUY	$7.4 - $11.11 $592,000 - $888,800	80,000 New	80,000 $616,000

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 $2.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Account

Paradigm Capital Management Inc Calix, Inc Transaction History