State Street Corp Calix, Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Calix, Inc stock. As of the latest transaction made, State Street Corp holds 2,309,649 shares of CALX stock, worth $81.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,309,649

Previous 2,068,350 11.67%

Holding current value

$81.8 Million

Previous $90.4 Million 15.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $7.88 Million - $10.7 Million	241,299 Added 11.67%	2,309,649 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $3.12 Million - $4.39 Million	95,516 Added 4.84%	2,068,350 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $1.77 Million - $2.25 Million	44,161 Added 2.29%	1,972,834 $90.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $777,601 - $1.02 Million	18,245 Added 0.96%	1,928,673 $96.3 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $3.15 Million - $4.66 Million	67,138 Added 3.64%	1,910,428 $102 Million

Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $2.42 Million - $3.13 Million	42,010 Added 2.33%	1,843,290 $126 Million
Q3 2022 Nov 15, 2022	BUY	$34.49 - $62.44 $2.11 Million - $3.82 Million	61,237 Added 3.52%	1,801,280 $110 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $239,976 - $314,671	7,425 Added 0.43%	1,740,043 $59.4 Million
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $25.8 Million - $49.7 Million	639,780 Added 58.54%	1,732,618 $74.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $1.2 Million - $1.91 Million	-23,942 Reduced 2.14%	1,092,838 $87.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $312,622 - $393,768	-7,431 Reduced 0.66%	1,116,780 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $2.68 Million - $3.57 Million	72,903 Added 6.93%	1,124,211 $53.4 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $1.85 Million - $3.06 Million	-63,409 Reduced 5.69%	1,051,308 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $911,381 - $1.65 Million	50,131 Added 4.71%	1,114,717 $33.2 Million
Q3 2020 Nov 10, 2020	BUY	$14.1 - $22.4 $989,213 - $1.57 Million	70,157 Added 7.06%	1,064,586 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $1.01 Million - $2.24 Million	150,325 Added 17.81%	994,429 $14.8 Million
Q1 2020 May 11, 2020	BUY	$5.88 - $10.51 $4.96 Million - $8.87 Million	844,104 New	844,104 $5.98 Million

Others Institutions Holding CALX

# of Institutions

282

Shares Held

56.5M

Call Options Held

208K

Put Options Held

106K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.32B
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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State Street Corp Calix, Inc Transaction History