Penserra Capital Management LLC Calix, Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Calix, Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 203,450 shares of CALX stock, worth $7.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

203,450

Previous 211,854 3.97%

Holding current value

$7.82 Million

Previous $7.03 Million 2.6%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $233,042 - $305,653	-8,404 Reduced 3.97%	203,450 $7.21 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $1.91 Million - $2.6 Million	58,494 Added 38.14%	211,854 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $276,432 - $387,985	-8,451 Reduced 5.22%	153,360 $6.7 Million
Q3 2023 Nov 15, 2023	BUY	$40.13 - $50.89 $1.57 Million - $1.99 Million	39,008 Added 31.76%	161,811 $7.42 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $2.02 Million - $2.66 Million	47,442 Added 62.95%	122,803 $6.13 Million
Q1 2023 Apr 24, 2023	SELL	$46.97 - $69.45 $213,337 - $315,441	-4,542 Reduced 5.68%	75,361 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$57.62 - $74.59 $4.75 Million - $6.15 Million	-82,466 Reduced 50.79%	79,903 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $399,394 - $723,055	-11,580 Reduced 6.66%	162,369 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $1.91 Million - $2.5 Million	58,975 Added 51.29%	173,949 $5.94 Million
Q1 2022 May 13, 2022	SELL	$40.4 - $77.7 $350,833 - $674,746	-8,684 Reduced 7.02%	114,974 $4.93 Million
Q4 2021 Feb 15, 2022	SELL	$50.31 - $79.97 $1.64 Million - $2.6 Million	-32,507 Reduced 20.82%	123,658 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $101,725 - $128,129	2,418 Added 1.57%	156,165 $7.72 Million
Q2 2021 Aug 12, 2021	SELL	$36.7 - $48.98 $3.11 Million - $4.15 Million	-84,653 Reduced 35.51%	153,747 $7.3 Million
Q1 2021 May 13, 2021	BUY	$29.19 - $48.25 $1.26 Million - $2.09 Million	43,313 Added 22.2%	238,400 $8.26 Million
Q4 2020 Feb 12, 2021	BUY	$18.18 - $32.85 $381,580 - $689,488	20,989 Added 12.06%	195,087 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$14.1 - $22.4 $599,250 - $951,999	42,500 Added 32.3%	174,098 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $888,286 - $1.96 Million	131,598 New	131,598 $1.96 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 $2.52B
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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Penserra Capital Management LLC Calix, Inc Transaction History