Simplex Trading, LLC Calix, Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Calix, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,464 shares of CALX stock, worth $133,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,464

Previous 3,068 12.91%

Holding current value

$133,225

Previous $101,000 20.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.73 - $36.37 $10,981 - $14,402	396 Added 12.91%	3,464 $122,000
Q1 2024 Apr 25, 2024	BUY	$32.64 - $44.53 $100,139 - $136,618	3,068 New	3,068 $101,000
Q3 2023 Nov 01, 2023	SELL	$40.13 - $50.89 $224,045 - $284,118	-5,583 Reduced 44.93%	6,843 $313,000
Q2 2023 Aug 04, 2023	BUY	$42.62 - $56.0 $529,596 - $695,856	12,426 New	12,426 $620,000
Q2 2022 Aug 03, 2022	BUY	$32.32 - $42.38 $42,985 - $56,365	1,330 Added 175.93%	2,086 $71,000
Q1 2022 May 02, 2022	SELL	$40.4 - $77.7 $1.11 Million - $2.14 Million	-27,580 Reduced 97.33%	756 $32,000
Q4 2021 Feb 23, 2022	BUY	$50.31 - $79.97 $412,038 - $654,954	8,190 Added 40.65%	28,336 $2.27 Million
Q3 2021 Oct 28, 2021	BUY	$42.07 - $52.99 $4,207 - $5,299	100 Added 0.5%	20,146 $943,000
Q2 2021 Aug 12, 2021	BUY	$36.7 - $48.98 $735,688 - $981,853	20,046 New	20,046 $952,000
Q1 2021 Apr 26, 2021	SELL	$29.19 - $48.25 $2.81 Million - $4.65 Million	-96,312 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.18 - $32.85 $1.5 Million - $2.7 Million	82,286 Added 586.67%	96,312 $2.87 Million
Q3 2020 Oct 14, 2020	BUY	$14.1 - $22.4 $34,770 - $55,238	2,466 Added 21.33%	14,026 $249,000
Q2 2020 Jul 13, 2020	SELL	$6.75 - $14.9 $116,572 - $257,323	-17,270 Reduced 59.9%	11,560 $172,000
Q1 2020 Apr 29, 2020	BUY	$5.88 - $10.51 $43,700 - $78,110	7,432 Added 34.73%	28,830 $204,000
Q4 2019 Feb 05, 2020	BUY	$6.1 - $8.2 $100,643 - $135,291	16,499 Added 336.78%	21,398 $171,000
Q3 2019 Oct 15, 2019	SELL	$5.65 - $7.3 $32,419 - $41,887	-5,738 Reduced 53.94%	4,899 $31,000
Q2 2019 Jul 26, 2019	SELL	$6.05 - $7.9 $131,170 - $171,279	-21,681 Reduced 67.09%	10,637 $69,000
Q1 2019 Apr 18, 2019	SELL	$7.4 - $11.11 $2,701 - $4,055	-365 Reduced 1.12%	32,318 $0
Q4 2018 Jan 16, 2019	BUY	$7.05 - $10.72 $139,942 - $212,792	19,850 Added 154.68%	32,683 $318,000
Q3 2018 Oct 23, 2018	SELL	$6.7 - $8.9 $84,145 - $111,775	-12,559 Reduced 49.46%	12,833 $103,000
Q2 2018 Jul 30, 2018	SELL	$6.25 - $8.0 $248,687 - $318,320	-39,790 Reduced 61.04%	25,392 $198,000
Q1 2018 Apr 26, 2018	BUY	$5.65 - $7.25 $239,367 - $307,153	42,366 Added 185.69%	65,182 $446,000
Q4 2017 Jan 10, 2018	BUY	$5.2 - $6.95 $118,643 - $158,571	22,816	22,816 $135,000

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 $2.52B
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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Simplex Trading, LLC Calix, Inc Transaction History