Susquehanna International Group, LLP Calix, Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Calix, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,600 shares of CALX stock, worth $754,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,600

Previous 13,309 54.78%

Holding current value

$754,578

Previous $471,000 69.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.73 - $36.37 $60,146 - $78,886	2,169 Added 19.47%	13,309 $471,000
Q1 2024 May 07, 2024	SELL	$32.64 - $44.53 $7.17 Million - $9.78 Million	-219,540 Reduced 95.17%	11,140 $369,000
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $7.08 Million - $9.94 Million	216,484 Added 1524.96%	230,680 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $1.56 Million - $1.98 Million	-38,889 Reduced 73.26%	14,196 $650,000
Q2 2023 Aug 11, 2023	SELL	$42.62 - $56.0 $2.25 Million - $2.95 Million	-52,677 Reduced 49.81%	53,085 $2.65 Million
Q1 2023 May 16, 2023	BUY	$46.97 - $69.45 $4.68 Million - $6.91 Million	99,556 Added 1604.19%	105,762 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $757,760 - $980,933	-13,151 Reduced 67.94%	6,206 $424,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $356,385 - $645,192	-10,333 Reduced 34.8%	19,357 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $33,645 - $44,117	1,041 Added 3.63%	29,690 $1.01 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $513,726 - $988,033	-12,716 Reduced 30.74%	28,649 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $466,172 - $741,002	9,266 Added 28.87%	41,365 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $6.87 Million - $8.66 Million	-163,393 Reduced 83.58%	32,099 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$36.7 - $48.98 $5.31 Million - $7.09 Million	144,789 Added 285.56%	195,492 $9.29 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $7.64 Million - $12.6 Million	-261,868 Reduced 83.78%	50,703 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $3.83 Million - $6.92 Million	210,652 Added 206.69%	312,571 $9.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $560,136 - $889,862	39,726 Added 63.88%	101,919 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $331,958 - $732,767	49,179 Added 377.89%	62,193 $927,000
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $65,091 - $116,345	-11,070 Reduced 45.96%	13,014 $92,000
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $123,287 - $165,730	-20,211 Reduced 45.63%	24,084 $193,000
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $40,391 - $52,187	7,149 Added 19.25%	44,295 $283,000
Q2 2019 Aug 16, 2019	BUY	$6.05 - $7.9 $23,879 - $31,181	3,947 Added 11.89%	37,146 $244,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $47,171 - $61,596	-7,797 Reduced 19.02%	33,199 $218,000
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $286,091 - $429,523	-38,661 Reduced 48.53%	40,996 $316,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $210,435 - $319,981	29,849 Added 59.93%	79,657 $777,000
Q2 2018 Aug 14, 2018	SELL	$6.25 - $8.0 $45,350 - $58,048	-7,256 Reduced 12.72%	49,808 $389,000
Q1 2018 May 15, 2018	BUY	$5.65 - $7.25 $62,415 - $80,090	11,047 Added 24.01%	57,064 $391,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $239,288 - $319,818	46,017	46,017 $274,000

Others Institutions Holding CALX

# of Institutions

264

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 $2.4B
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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Susquehanna International Group, LLP Calix, Inc Transaction History