Trexquant Investment LP Calix, Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Calix, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 129,132 shares of CALX stock, worth $6.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,132

Previous 51,413 151.17%

Holding current value

$6.16 Million

Previous $1.79 Million 155.36%

% of portfolio

0.06%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$29.4 - $42.17 $2.28 Million - $3.28 Million	77,719 Added 151.17%	129,132 $4.58 Million
Q4 2024 Feb 12, 2025	BUY	$29.03 - $39.89 $1.49 Million - $2.05 Million	51,413 New	51,413 $1.79 Million
Q1 2024 May 14, 2024	BUY	$32.64 - $44.53 $949,856 - $1.3 Million	29,101 Added 78.79%	66,037 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$32.71 - $45.91 $884,969 - $1.24 Million	-27,055 Reduced 42.28%	36,936 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $694,409 - $880,600	-17,304 Reduced 21.29%	63,991 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $3.46 Million - $4.55 Million	81,295 New	81,295 $4.06 Million
Q2 2022 Aug 11, 2022	SELL	$32.32 - $42.38 $708,971 - $929,647	-21,936 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.4 - $77.7 $886,214 - $1.7 Million	21,936 New	21,936 $941,000
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $315,651 - $397,583	-7,503 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.7 - $48.98 $799,032 - $1.07 Million	-21,772 Reduced 74.37%	7,503 $356,000
Q1 2021 May 13, 2021	BUY	$29.19 - $48.25 $384,753 - $635,983	13,181 Added 81.9%	29,275 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$18.18 - $32.85 $292,588 - $528,687	16,094 New	16,094 $479,000
Q3 2020 Nov 06, 2020	SELL	$14.1 - $22.4 $235,611 - $374,304	-16,710 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.75 - $14.9 $112,792 - $248,979	16,710 New	16,710 $249,000
Q1 2019 May 13, 2019	SELL	$7.4 - $11.11 $247,581 - $371,707	-33,457 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.05 - $10.72 $235,871 - $358,659	33,457 New	33,457 $326,000
Q1 2018 May 03, 2018	SELL	$5.65 - $7.25 $173,827 - $223,053	-30,766 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.2 - $6.95 $159,983 - $213,823	30,766	30,766 $183,000

Others Institutions Holding CALX

# of Institutions

284

Shares Held

55.9M

Call Options Held

366K

Put Options Held

407K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $3.12B
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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Trexquant Investment LP Calix, Inc Transaction History