Schonfeld Strategic Advisors LLC Calix, Inc Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $8.31 Million - $10.9 Million	299,648 Added 1362.72%	321,637 $11.4 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $717,720 - $979,170	21,989 New	21,989 $729,000
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $27.3 Million - $34.7 Million	-681,365 Reduced 95.54%	31,835 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $6.08 Million - $7.99 Million	142,600 Added 24.99%	713,200 $35.6 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $854,854 - $1.26 Million	18,200 Added 3.29%	570,600 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $17.4 Million - $22.5 Million	302,200 Added 120.78%	552,400 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $8.63 Million - $15.6 Million	250,200 New	250,200 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $4.41 Million - $7.01 Million	-87,642 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$42.07 - $52.99 $1.86 Million - $2.34 Million	44,182 Added 101.66%	87,642 $4.33 Million
Q2 2021 Nov 16, 2021	SELL	$36.7 - $48.98 $565,180 - $754,292	-15,400 Reduced 26.16%	43,460 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $2.16 Million - $2.88 Million	58,860 New	58,860 $2.8 Million
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $99,900 - $149,985	-13,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $95,175 - $144,720	13,500 New	13,500 $132,000

265

55.8M

231K

374K

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.33B
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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