Signaturefd, LLC Calix, Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Calix, Inc stock. As of the latest transaction made, Signaturefd, LLC holds 546 shares of CALX stock, worth $21,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 849 35.69%

Holding current value

$21,184

Previous $30,000 30.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.63 - $41.13 $10,189 - $12,462	-303 Reduced 35.69%	546 $21,000
Q2 2024 Jul 29, 2024	SELL	$27.73 - $36.37 $7,182 - $9,419	-259 Reduced 23.38%	849 $30,000
Q1 2024 May 03, 2024	SELL	$32.64 - $44.53 $1,534 - $2,092	-47 Reduced 4.07%	1,108 $36,000
Q4 2023 Jan 31, 2024	BUY	$32.71 - $45.91 $1,046 - $1,469	32 Added 2.85%	1,155 $50,000
Q3 2023 Nov 03, 2023	BUY	$40.13 - $50.89 $842 - $1,068	21 Added 1.91%	1,123 $51,000
Q2 2023 Aug 01, 2023	SELL	$42.62 - $56.0 $7,714 - $10,136	-181 Reduced 14.11%	1,102 $55,000
Q1 2023 Apr 28, 2023	SELL	$46.97 - $69.45 $3,287 - $4,861	-70 Reduced 5.17%	1,283 $68,000
Q4 2022 Jan 27, 2023	BUY	$57.62 - $74.59 $4,148 - $5,370	72 Added 5.62%	1,353 $92,000
Q3 2022 Nov 08, 2022	BUY	$34.49 - $62.44 $1,000 - $1,810	29 Added 2.32%	1,281 $78,000
Q2 2022 Aug 10, 2022	BUY	$32.32 - $42.38 $5,688 - $7,458	176 Added 16.36%	1,252 $43,000
Q1 2022 May 02, 2022	BUY	$40.4 - $77.7 $161 - $310	4 Added 0.37%	1,076 $46,000
Q4 2021 Jan 25, 2022	SELL	$50.31 - $79.97 $50,310 - $79,970	-1,000 Reduced 48.26%	1,072 $86,000
Q3 2021 Oct 28, 2021	BUY	$42.07 - $52.99 $210 - $264	5 Added 0.24%	2,072 $102,000
Q1 2021 Apr 30, 2021	BUY	$29.19 - $48.25 $7,297 - $12,062	250 Added 13.76%	2,067 $72,000
Q4 2020 Feb 11, 2021	SELL	$18.18 - $32.85 $2,727 - $4,927	-150 Reduced 7.63%	1,817 $54,000
Q3 2020 Nov 03, 2020	BUY	$14.1 - $22.4 $2,115 - $3,360	150 Added 8.26%	1,967 $35,000
Q2 2020 Jul 30, 2020	SELL	$6.75 - $14.9 $19,014 - $41,973	-2,817 Reduced 60.79%	1,817 $27,000
Q1 2020 Apr 23, 2020	SELL	$5.88 - $10.51 $23,520 - $42,040	-4,000 Reduced 46.33%	4,634 $33,000
Q2 2019 Jul 31, 2019	BUY	$6.05 - $7.9 $52,235 - $68,208	8,634 New	8,634 $57,000
Q1 2019 May 09, 2019	SELL	$7.4 - $11.11 $40,330 - $60,549	-5,450 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.05 - $10.72 $38,422 - $58,424	5,450 New	5,450 $53,000

Others Institutions Holding CALX

# of Institutions

260

Shares Held

55.7M

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 $2.54B
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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