Pro Share Advisors LLC Calix, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Calix, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,259 shares of CALX stock, worth $393,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,259

Previous 9,068 35.19%

Holding current value

$393,881

Previous $321,000 47.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.63 - $41.13 $107,313 - $131,245	3,191 Added 35.19%	12,259 $475,000
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $78,087 - $102,417	-2,816 Reduced 23.7%	9,068 $321,000
Q1 2024 May 08, 2024	SELL	$32.64 - $44.53 $31,562 - $43,060	-967 Reduced 7.52%	11,884 $394,000
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $65,354 - $91,728	1,998 Added 18.41%	12,851 $561,000
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $7,544 - $9,567	-188 Reduced 1.7%	10,853 $497,000
Q2 2023 Aug 10, 2023	BUY	$42.62 - $56.0 $37,718 - $49,560	885 Added 8.71%	11,041 $551,000
Q1 2023 May 11, 2023	SELL	$46.97 - $69.45 $35,274 - $52,156	-751 Reduced 6.89%	10,156 $544,000
Q4 2022 Feb 02, 2023	BUY	$57.62 - $74.59 $89,080 - $115,316	1,546 Added 16.52%	10,907 $746,000
Q3 2022 Nov 04, 2022	SELL	$34.49 - $62.44 $2,414 - $4,370	-70 Reduced 0.74%	9,361 $572,000
Q2 2022 Aug 01, 2022	SELL	$32.32 - $42.38 $165,575 - $217,112	-5,123 Reduced 35.2%	9,431 $322,000
Q1 2022 May 10, 2022	BUY	$40.4 - $77.7 $100,878 - $194,016	2,497 Added 20.71%	14,554 $625,000
Q4 2021 Feb 08, 2022	BUY	$50.31 - $79.97 $250,795 - $398,650	4,985 Added 70.49%	12,057 $965,000
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $298,697 - $376,229	-7,100 Reduced 50.1%	7,072 $350,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $48.98 $3,119 - $4,163	85 Added 0.6%	14,172 $673,000
Q1 2021 May 14, 2021	BUY	$29.19 - $48.25 $70,844 - $117,102	2,427 Added 20.81%	14,087 $488,000
Q4 2020 Feb 09, 2021	BUY	$18.18 - $32.85 $211,978 - $383,031	11,660 New	11,660 $347,000

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 $2.1B
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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Pro Share Advisors LLC Calix, Inc Transaction History