Rk Capital Management, LLC Calix, Inc Transaction History

Rk Capital Management, LLC

$365 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $1.12 Million - $1.42 Million	27,900 Added 9.7%	315,400 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $1.38 Million - $1.81 Million	32,400 Added 12.7%	287,500 $14.3 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $69.45 $5.44 Million - $8.05 Million	115,900 Added 83.26%	255,100 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$57.62 - $74.59 $2.74 Million - $3.54 Million	-47,500 Reduced 25.44%	139,200 $9.53 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $62.44 $1.97 Million - $3.57 Million	-57,200 Reduced 23.45%	186,700 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.32 - $42.38 $3.07 Million - $4.03 Million	95,100 Added 63.91%	243,900 $8.33 Million
Q1 2022 May 13, 2022	BUY	$40.4 - $77.7 $2.64 Million - $5.07 Million	65,300 Added 78.2%	148,800 $6.39 Million
Q4 2021 Feb 11, 2022	SELL	$50.31 - $79.97 $6.38 Million - $10.1 Million	-126,800 Reduced 60.29%	83,500 $6.68 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $8,414 - $10,598	-200 Reduced 0.1%	210,300 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $48.98 $106,430 - $142,042	-2,900 Reduced 1.36%	210,500 $10 Million
Q1 2021 May 14, 2021	BUY	$29.19 - $48.25 $163,464 - $270,200	5,600 Added 2.69%	213,400 $7.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.18 - $32.85 $981,720 - $1.77 Million	54,000 Added 35.11%	207,800 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $1.09 Million - $1.74 Million	-77,600 Reduced 33.54%	153,800 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$14.1 - $22.4 $3.26 Million - $5.18 Million	231,400 New	231,400 $2.21 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 $2.47B
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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