Susquehanna International Group, LLP Calix, Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.63 - $41.13 $1.52 Million - $1.85 Million	-45,100 Reduced 40.63%	65,900 $2.56 Million
Q2 2024 Aug 15, 2024	BUY	$27.73 - $36.37 $163,607 - $214,582	5,900 Added 5.61%	111,000 $3.93 Million
Q1 2024 May 07, 2024	BUY	$32.64 - $44.53 $1.53 Million - $2.09 Million	47,000 Added 80.9%	105,100 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $121,027 - $169,867	3,700 Added 6.8%	58,100 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $1.72 Million - $2.18 Million	42,900 Added 373.04%	54,400 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$42.62 - $56.0 $579,632 - $761,600	-13,600 Reduced 54.18%	11,500 $573,000
Q1 2023 May 16, 2023	SELL	$46.97 - $69.45 $1.24 Million - $1.84 Million	-26,500 Reduced 51.36%	25,100 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $103,716 - $134,262	-1,800 Reduced 3.37%	51,600 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $620,820 - $1.12 Million	18,000 Added 50.85%	53,400 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $358,752 - $470,418	11,100 Added 45.68%	35,400 $1.21 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $7.05 Million - $13.6 Million	-174,500 Reduced 87.78%	24,300 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $1.8 Million - $2.86 Million	35,800 Added 21.96%	198,800 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $4.01 Million - $5.06 Million	95,400 Added 141.12%	163,000 $8.06 Million
Q2 2021 Aug 11, 2021	BUY	$36.7 - $48.98 $11,010 - $14,693	300 Added 0.45%	67,600 $3.21 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $5.06 Million - $8.37 Million	-173,400 Reduced 72.04%	67,300 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $3.8 Million - $6.86 Million	208,900 Added 656.92%	240,700 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $300,330 - $477,119	21,300 Added 202.86%	31,800 $565,000
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $87,612 - $156,599	-14,900 Reduced 58.66%	10,500 $74,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $66,490 - $89,379	10,900 Added 75.17%	25,400 $203,000
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $2,260 - $2,920	-400 Reduced 2.68%	14,500 $93,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $28,435 - $37,130	-4,700 Reduced 23.98%	14,900 $98,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $10.72 $149,460 - $227,264	-21,200 Reduced 51.96%	19,600 $191,000
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $165,490 - $219,830	24,700 Added 153.42%	40,800 $330,000
Q2 2018 Aug 14, 2018	SELL	$6.25 - $8.0 $113,750 - $145,600	-18,200 Reduced 53.06%	16,100 $126,000
Q1 2018 May 15, 2018	BUY	$5.65 - $7.25 $193,795 - $248,675	34,300 New	34,300 $235,000

Others Institutions Holding CALX

# of Institutions

264

Shares Held

55.7M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$382 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$270 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$188 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$82.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$62.8 Million
0.02% of portfolio

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.34B
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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