Voloridge Investment Management, LLC Calix, Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $780,544 - $1.02 Million	-28,148 Reduced 12.3%	200,780 $7.11 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $6.46 Million - $8.81 Million	197,910 Added 638.05%	228,928 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $443,547 - $622,539	-13,560 Reduced 30.42%	31,018 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $457,722 - $580,451	11,406 Added 34.38%	44,578 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $1.22 Million - $1.6 Million	-28,650 Reduced 46.34%	33,172 $1.66 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $2.9 Million - $4.29 Million	61,822 New	61,822 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $428,854 - $562,340	-13,269 Reduced 24.89%	40,040 $1.37 Million
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $1.07 Million - $2.06 Million	26,575 Added 99.41%	53,309 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $1.45 Million - $2.31 Million	-28,872 Reduced 51.92%	26,734 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $1.42 Million - $1.79 Million	33,834 Added 155.4%	55,606 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $799,032 - $1.07 Million	21,772 New	21,772 $1.03 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $360,963 - $596,659	-12,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $1.81 Million - $3.27 Million	-99,540 Reduced 88.95%	12,366 $368,000
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $1.36 Million - $2.16 Million	96,630 Added 632.56%	111,906 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $103,113 - $227,612	15,276 New	15,276 $228,000

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

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$275 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$191 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$84.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$63.8 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 $2.38B
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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