Sg Americas Securities, LLC Calix, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$27.73 - $36.37 $121,568 - $159,446	4,384 Added 123.18%	7,943 $281,000
Q1 2024 May 06, 2024	SELL	$32.64 - $44.53 $64,659 - $88,213	-1,981 Reduced 35.76%	3,559 $118,000
Q4 2023 Jan 12, 2024	SELL	$32.71 - $45.91 $559,439 - $785,198	-17,103 Reduced 75.53%	5,540 $242,000
Q3 2023 Oct 13, 2023	BUY	$40.13 - $50.89 $484,208 - $614,038	12,066 Added 114.08%	22,643 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$42.62 - $56.0 $223,840 - $294,112	-5,252 Reduced 33.18%	10,577 $528,000
Q1 2023 Apr 28, 2023	SELL	$46.97 - $69.45 $140 - $208	-3 Reduced 0.02%	15,829 $848,000
Q4 2022 Feb 02, 2023	BUY	$57.62 - $74.59 $517,600 - $670,041	8,983 Added 131.16%	15,832 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	$34.49 - $62.44 $656,620 - $1.19 Million	-19,038 Reduced 73.54%	6,849 $419,000
Q2 2022 Jul 29, 2022	BUY	$32.32 - $42.38 $460,042 - $603,236	14,234 Added 122.15%	25,887 $884,000
Q1 2022 Apr 29, 2022	SELL	$40.4 - $77.7 $125,482 - $241,336	-3,106 Reduced 21.04%	11,653 $500,000
Q4 2021 Feb 07, 2022	SELL	$50.31 - $79.97 $368,671 - $586,020	-7,328 Reduced 33.18%	14,759 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$42.07 - $52.99 $929,200 - $1.17 Million	22,087 New	22,087 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$36.7 - $48.98 $365,715 - $488,085	-9,965 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.19 - $48.25 $161,654 - $267,208	5,538 Added 125.1%	9,965 $345,000
Q4 2020 Feb 04, 2021	BUY	$18.18 - $32.85 $80,482 - $145,426	4,427 New	4,427 $132,000
Q3 2020 Nov 09, 2020	SELL	$14.1 - $22.4 $352,401 - $559,843	-24,993 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.75 - $14.9 $56,180 - $124,012	8,323 Added 49.93%	24,993 $372,000
Q1 2020 Apr 30, 2020	BUY	$5.88 - $10.51 $98,019 - $175,201	16,670 New	16,670 $118,000
Q4 2017 Jan 24, 2018	SELL	$5.2 - $6.95 $76,897 - $102,776	-14,788 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$4.65 - $6.95 $68,764 - $102,776	14,788	14,788 $75,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$381 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$270 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$187 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$82.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$62.6 Million
0.02% of portfolio

View Full List

About CALIX, INC

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. ...

More about CALX

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