Stone Ridge Asset Management LLC Calix, Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$14.1 - $22.4 $249,471 - $396,323	-17,693 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$6.75 - $14.9 $38,475 - $84,930	-5,700 Reduced 24.37%	17,693 $264,000
Q4 2019 Feb 06, 2020	SELL	$6.1 - $8.2 $70,375 - $94,603	-11,537 Reduced 33.03%	23,393 $187,000
Q3 2019 Nov 08, 2019	SELL	$5.65 - $7.3 $47,460 - $61,320	-8,400 Reduced 19.39%	34,930 $223,000
Q2 2019 Aug 06, 2019	SELL	$6.05 - $7.9 $22,385 - $29,230	-3,700 Reduced 7.87%	43,330 $284,000
Q1 2019 May 14, 2019	BUY	$7.4 - $11.11 $28,860 - $43,329	3,900 Added 9.04%	47,030 $362,000
Q2 2018 Aug 13, 2018	SELL	$6.25 - $8.0 $200,000 - $256,000	-32,000 Reduced 42.59%	43,130 $336,000
Q1 2018 May 14, 2018	SELL	$5.65 - $7.25 $17,300 - $22,199	-3,062 Reduced 3.92%	75,130 $515,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $406,598 - $543,434	78,192	78,192 $465,000

264

55.7M

231K

374K

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.38B
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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