Price T Rowe Associates Inc Calix, Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Calix, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 39,149 shares of CALX stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,149

Previous 37,484 4.44%

Holding current value

$1.26 Million

Previous $1.33 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $55,993 - $68,481	1,665 Added 4.44%	39,149 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $51,577 - $67,648	1,860 Added 5.22%	37,484 $1.33 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $68,446 - $93,379	2,097 Added 6.25%	35,624 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $42,751 - $60,004	1,307 Added 4.06%	33,527 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $86,078 - $109,159	2,145 Added 7.13%	32,220 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $67,126 - $88,200	1,575 Added 5.53%	30,075 $1.5 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $41,850 - $61,879	891 Added 3.23%	28,500 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $5,128 - $6,638	89 Added 0.32%	27,609 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $173,726 - $314,510	5,037 Added 22.4%	27,520 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $14,123 - $18,520	437 Added 1.98%	22,483 $768,000
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $169,841 - $326,650	4,204 Added 23.56%	22,046 $946,000
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $44,876 - $71,333	-892 Reduced 4.76%	17,842 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $84 - $105	-2 Reduced 0.01%	18,734 $926,000
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $38,718 - $51,673	1,055 Added 5.97%	18,736 $890,000
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $233,899 - $386,627	8,013 Added 82.88%	17,681 $613,000
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $175,764 - $317,593	9,668 New	9,668 $288,000

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

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 $2.11B
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. ...

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Price T Rowe Associates Inc Calix, Inc Transaction History