Ubs Asset Management Americas Inc Calix, Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Calix, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 122,624 shares of CALX stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,624

Previous 64,373 90.49%

Holding current value

$4.76 Million

Previous $2.13 Million 103.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.73 - $36.37 $1.62 Million - $2.12 Million	58,251 Added 90.49%	122,624 $4.34 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $190,780 - $260,277	5,845 Added 9.99%	64,373 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $298,380 - $418,791	9,122 Added 18.46%	58,528 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $267,225 - $338,876	-6,659 Reduced 11.88%	49,406 $2.26 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $282,712 - $418,019	6,019 Added 12.03%	56,065 $3 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $272,773 - $353,109	4,734 Added 10.45%	50,046 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $372,664 - $674,664	-10,805 Reduced 19.25%	45,312 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$32.32 - $42.38 $33,386 - $43,778	-1,033 Reduced 1.81%	56,117 $1.92 Million
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $52,600 - $101,165	1,302 Added 2.33%	57,150 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $32,953 - $52,380	-655 Reduced 1.16%	55,848 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $47,875 - $60,302	-1,138 Reduced 1.97%	56,503 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $566,207 - $755,663	15,428 Added 36.55%	57,641 $2.74 Million
Q1 2021 May 14, 2021	BUY	$29.19 - $48.25 $67,487 - $111,554	2,312 Added 5.79%	42,213 $1.46 Million
Q4 2020 Mar 01, 2021	BUY	$18.18 - $32.85 $6,872 - $12,417	378 Added 0.96%	39,901 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$14.1 - $22.4 $67,680 - $107,520	4,800 Added 13.82%	39,523 $702,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $234,380 - $517,372	34,723 New	34,723 $517,000

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 $2.54B
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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Ubs Asset Management Americas Inc Calix, Inc Transaction History