Pdt Partners, LLC Calix, Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Calix, Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 74,530 shares of CALX stock, worth $2.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,530

Previous 69,561 7.14%

Holding current value

$2.64 Million

Previous $3.04 Million 18.69%

% of portfolio

0.25%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $162,188 - $221,269	4,969 Added 7.14%	74,530 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $1.45 Million - $2.03 Million	44,287 Added 175.23%	69,561 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $1.01 Million - $1.29 Million	25,274 New	25,274 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $751,633 - $985,589	-23,256 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $1.95 Million - $3.76 Million	-48,344 Reduced 67.52%	23,256 $998,000

Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $25,305 - $40,224	-503 Reduced 0.7%	71,600 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $2.22 Million - $2.79 Million	52,663 Added 270.9%	72,103 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $713,448 - $952,171	19,440 New	19,440 $923,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $519,274 - $824,947	-36,828 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $23,483 - $51,837	-3,479 Reduced 8.63%	36,828 $549,000
Q1 2020 May 15, 2020	BUY	$5.88 - $10.51 $122,268 - $218,544	20,794 Added 106.56%	40,307 $285,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $119,029 - $160,006	19,513 New	19,513 $156,000
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $279,675 - $361,350	-49,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $59,895 - $78,210	9,900 Added 25.0%	49,500 $325,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $90,945 - $138,288	12,900 Added 48.31%	39,600 $386,000
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $178,890 - $237,630	26,700 New	26,700 $216,000

Others Institutions Holding CALX

# of Institutions

282

Shares Held

56.5M

Call Options Held

208K

Put Options Held

106K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.32B
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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