Squarepoint Ops LLC Calix, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Calix, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 121,100 shares of CALX stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,100

Previous 300,346 59.68%

Holding current value

$3.91 Million

Previous $10.6 Million 55.87%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.63 - $41.13 $6.03 Million - $7.37 Million	-179,246 Reduced 59.68%	121,100 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $3.77 Million - $4.94 Million	135,916 Added 82.66%	300,346 $10.6 Million
Q1 2024 May 15, 2024	SELL	$32.64 - $44.53 $738,545 - $1.01 Million	-22,627 Reduced 12.1%	164,430 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $922,291 - $1.29 Million	-28,196 Reduced 13.1%	187,057 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $508,627 - $668,304	11,934 Added 5.87%	215,253 $10.7 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $1.15 Million - $1.7 Million	24,522 Added 13.71%	203,319 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $7.37 Million - $9.54 Million	127,857 Added 251.0%	178,797 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $2.38 Million - $4.31 Million	-69,074 Reduced 57.55%	50,940 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $3.88 Million - $5.09 Million	120,014 New	120,014 $4.1 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $1.86 Million - $3.58 Million	-46,125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $2.32 Million - $3.69 Million	46,125 New	46,125 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $402,946 - $507,538	-9,578 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $52,150 - $69,600	-1,421 Reduced 12.92%	9,578 $455,000
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $2.05 Million - $3.4 Million	-70,396 Reduced 86.49%	10,999 $381,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $717,728 - $1.3 Million	-39,479 Reduced 32.66%	81,395 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $1.33 Million - $2.11 Million	94,037 Added 350.4%	120,874 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $661,992 - $1.46 Million	-98,073 Reduced 78.51%	26,837 $400,000
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $323,629 - $578,459	-55,039 Reduced 30.59%	124,910 $884,000
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $682,614 - $917,612	-111,904 Reduced 38.34%	179,949 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $447,417 - $578,079	-79,189 Reduced 21.34%	291,853 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $1.19 Million - $1.56 Million	197,483 Added 113.78%	371,042 $2.43 Million
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $680,533 - $1.02 Million	91,964 Added 112.71%	173,559 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $141,521 - $215,193	20,074 Added 32.63%	81,595 $796,000
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $412,190 - $547,536	61,521 New	61,521 $498,000
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $192,455 - $246,956	-34,063 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $74,828 - $100,010	14,390 Added 73.15%	34,063 $203,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $91,479 - $136,727	19,673	19,673 $99,000

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

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 $2.11B
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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Squarepoint Ops LLC Calix, Inc Transaction History