Ubs Group Ag Calix, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Calix, Inc stock. As of the latest transaction made, Ubs Group Ag holds 62,581 shares of CALX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,581

Previous 16,028 290.45%

Holding current value

$2.21 Million

Previous $567,000 327.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $1.57 Million - $1.91 Million	46,553 Added 290.45%	62,581 $2.43 Million
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $839,719 - $1.1 Million	-30,282 Reduced 65.39%	16,028 $567,000
Q1 2024 May 13, 2024	SELL	$32.64 - $44.53 $1.6 Million - $2.18 Million	-49,022 Reduced 51.42%	46,310 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$32.71 - $45.91 $1.75 Million - $2.46 Million	53,624 Added 128.57%	95,332 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$40.13 - $50.89 $193,627 - $245,544	-4,825 Reduced 10.37%	41,708 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $613,216 - $805,728	14,388 Added 44.76%	46,533 $2.32 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $69.45 $469,887 - $694,777	10,004 Added 45.18%	32,145 $1.72 Million
Q4 2022 Feb 08, 2023	BUY	$57.62 - $74.59 $1.01 Million - $1.3 Million	17,459 Added 372.9%	22,141 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $62.44 $83,362 - $150,917	-2,417 Reduced 34.05%	4,682 $286,000
Q2 2022 Aug 10, 2022	SELL	$32.32 - $42.38 $2.26 Million - $2.96 Million	-69,775 Reduced 90.77%	7,099 $242,000
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $1.14 Million - $2.19 Million	28,210 Added 57.97%	76,874 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $2.02 Million - $3.21 Million	40,078 Added 466.78%	48,664 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $285,739 - $359,908	-6,792 Reduced 44.17%	8,586 $424,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $48.98 $273,194 - $364,607	7,444 Added 93.82%	15,378 $730,000
Q1 2021 May 12, 2021	SELL	$29.19 - $48.25 $368,027 - $608,336	-12,608 Reduced 61.38%	7,934 $275,000
Q4 2020 Feb 11, 2021	BUY	$18.18 - $32.85 $215,433 - $389,272	11,850 Added 136.33%	20,542 $611,000
Q3 2020 Nov 12, 2020	SELL	$14.1 - $22.4 $141,437 - $224,694	-10,031 Reduced 53.58%	8,692 $155,000
Q2 2020 Jul 31, 2020	SELL	$6.75 - $14.9 $57,003 - $125,830	-8,445 Reduced 31.08%	18,723 $279,000
Q1 2020 May 01, 2020	SELL	$5.88 - $10.51 $180,710 - $323,003	-30,733 Reduced 53.08%	27,168 $192,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $131,339 - $176,554	21,531 Added 59.2%	57,901 $463,000
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $152,996 - $197,676	27,079 Added 291.45%	36,370 $232,000
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $22,003 - $28,732	3,637 Added 64.33%	9,291 $61,000
Q1 2019 May 14, 2019	SELL	$7.4 - $11.11 $121,907 - $183,026	-16,474 Reduced 74.45%	5,654 $44,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $28,510 - $43,351	4,044 Added 22.36%	22,128 $216,000
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $43,965 - $58,401	6,562 Added 56.95%	18,084 $147,000
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $54,612 - $69,904	8,738 Added 313.86%	11,522 $90,000
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $20,763 - $26,643	-3,675 Reduced 56.9%	2,784 $19,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $936 - $1,251	180 Added 2.87%	6,459 $39,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $5,301 - $7,923	1,140 Added 22.18%	6,279 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	695 Added 15.64%	5,139 $35,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,444	4,444 $32,000

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

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 $2.31B
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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