Qube Research & Technologies LTD Calix, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Calix, Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 90,221 shares of CALX stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,221

Previous 75,583 19.37%

Holding current value

$3.04 Million

Previous $2.68 Million 30.67%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $492,275 - $602,060	14,638 Added 19.37%	90,221 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $3.43 Million - $4.5 Million	-123,683 Reduced 62.07%	75,583 $2.68 Million
Q1 2024 May 14, 2024	BUY	$32.64 - $44.53 $4.76 Million - $6.5 Million	145,910 Added 273.47%	199,266 $6.61 Million
Q4 2023 Feb 13, 2024	BUY	$32.71 - $45.91 $623,714 - $875,411	19,068 Added 55.61%	53,356 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $287,651 - $364,779	-7,168 Reduced 17.29%	34,288 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $142,180 - $186,816	3,336 Added 8.75%	41,456 $2.07 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $1.79 Million - $2.65 Million	38,120 New	38,120 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $394,400 - $517,163	-12,203 Reduced 43.5%	15,848 $541,000
Q1 2022 May 09, 2022	SELL	$40.4 - $77.7 $6.96 Million - $13.4 Million	-172,351 Reduced 86.0%	28,051 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$50.31 - $79.97 $9.43 Million - $15 Million	187,474 Added 1450.14%	200,402 $16 Million
Q3 2021 Nov 12, 2021	BUY	$42.07 - $52.99 $40,092 - $50,499	953 Added 7.96%	12,928 $639,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $48.98 $71,198 - $95,021	1,940 Added 19.33%	11,975 $569,000
Q1 2021 May 14, 2021	SELL	$29.19 - $48.25 $326,227 - $539,242	-11,176 Reduced 52.69%	10,035 $348,000
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $139,167 - $251,466	7,655 Added 56.47%	21,211 $631,000
Q3 2020 Nov 12, 2020	SELL	$14.1 - $22.4 $464,284 - $737,587	-32,928 Reduced 70.84%	13,556 $241,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $313,767 - $692,611	46,484 New	46,484 $693,000

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 $2.21B
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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Qube Research & Technologies LTD Calix, Inc Transaction History