Weiss Multi Strategy Advisers LLC Calix, Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $10.8 Million - $15.1 Million	-329,856 Reduced 65.97%	170,144 $7.43 Million
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $3.35 Million - $4.25 Million	-83,527 Reduced 14.31%	500,000 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $7.82 Million - $10.3 Million	183,527 Added 45.88%	583,527 $29.1 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $14.1 Million - $20.8 Million	300,090 Added 300.36%	400,000 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $5.77 Million - $7.47 Million	-100,090 Reduced 50.04%	99,910 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $2.62 Million - $4.74 Million	-75,884 Reduced 27.51%	200,000 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $3.26 Million - $4.28 Million	100,884 Added 57.65%	275,884 $9.42 Million
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $7.07 Million - $13.6 Million	175,000 New	175,000 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $10 Million - $15.9 Million	-199,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $3.94 Million - $4.96 Million	93,654 Added 88.63%	199,320 $9.85 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $7.17 Million - $9.58 Million	-195,491 Reduced 64.91%	105,666 $5.02 Million
Q1 2021 May 14, 2021	BUY	$29.19 - $48.25 $1.47 Million - $2.43 Million	50,364 Added 20.08%	301,157 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $14,416 - $26,050	793 Added 0.32%	250,793 $7.46 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $6.08 Million - $9.67 Million	-431,486 Reduced 63.32%	250,000 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $473,445 - $1.05 Million	-70,140 Reduced 9.33%	681,486 $10.2 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $10.51 $567,484 - $1.01 Million	96,511 Added 14.73%	751,626 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $580,201 - $779,942	95,115 Added 16.98%	655,115 $5.24 Million
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $1.47 Million - $1.9 Million	260,000 Added 86.67%	560,000 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $151,250 - $197,500	-25,000 Reduced 7.69%	300,000 $1.97 Million
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $2.41 Million - $3.61 Million	325,000 New	325,000 $2.5 Million

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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