Swiss National Bank Calix, Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Calix, Inc stock. As of the latest transaction made, Swiss National Bank holds 115,800 shares of CALX stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,800

Previous 117,000 1.03%

Holding current value

$4.37 Million

Previous $3.88 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.73 - $36.37 $33,276 - $43,644	-1,200 Reduced 1.03%	115,800 $4.1 Million
Q1 2024 May 07, 2024	SELL	$32.64 - $44.53 $19,584 - $26,718	-600 Reduced 0.51%	117,000 $3.88 Million
Q4 2023 Feb 06, 2024	SELL	$32.71 - $45.91 $438,314 - $615,194	-13,400 Reduced 10.23%	117,600 $5.14 Million
Q3 2023 Nov 08, 2023	BUY	$40.13 - $50.89 $52,169 - $66,157	1,300 Added 1.0%	131,000 $6.01 Million
Q2 2023 Aug 09, 2023	BUY	$42.62 - $56.0 $110,812 - $145,600	2,600 Added 2.05%	129,700 $6.47 Million
Q1 2023 May 10, 2023	SELL	$46.97 - $69.45 $690,459 - $1.02 Million	-14,700 Reduced 10.37%	127,100 $6.81 Million
Q4 2022 Feb 08, 2023	BUY	$57.62 - $74.59 $224,718 - $290,901	3,900 Added 2.83%	141,800 $9.7 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $62.44 $41,388 - $74,928	1,200 Added 0.88%	137,900 $8.43 Million
Q2 2022 Aug 09, 2022	BUY	$32.32 - $42.38 $32,320 - $42,380	1,000 Added 0.74%	136,700 $4.67 Million
Q1 2022 May 09, 2022	BUY	$40.4 - $77.7 $399,960 - $769,230	9,900 Added 7.87%	135,700 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$50.31 - $79.97 $40,248 - $63,976	800 Added 0.64%	125,800 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$42.07 - $52.99 $46,277 - $58,289	1,100 Added 0.89%	125,000 $6.18 Million
Q2 2021 Aug 06, 2021	SELL	$36.7 - $48.98 $117,440 - $156,736	-3,200 Reduced 2.52%	123,900 $5.89 Million
Q1 2021 May 07, 2021	BUY	$29.19 - $48.25 $61,299 - $101,325	2,100 Added 1.68%	127,100 $4.41 Million
Q4 2020 Feb 05, 2021	BUY	$18.18 - $32.85 $172,710 - $312,075	9,500 Added 8.23%	125,000 $3.72 Million
Q3 2020 Nov 09, 2020	BUY	$14.1 - $22.4 $23,970 - $38,080	1,700 Added 1.49%	115,500 $2.05 Million
Q2 2020 Aug 05, 2020	BUY	$6.75 - $14.9 $768,150 - $1.7 Million	113,800 New	113,800 $1.7 Million
Q4 2017 Feb 07, 2018	SELL	$5.2 - $6.95 $409,240 - $546,965	-78,700 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$4.65 - $6.95 $365,955 - $546,965	78,700	78,700 $397,000

Others Institutions Holding CALX

# of Institutions

277

Shares Held

56.6M

Call Options Held

201K

Put Options Held

90.4K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.47B
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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Swiss National Bank Calix, Inc Transaction History