Wellington Management Group LLP Calix, Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Calix, Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 201,139 shares of CALX stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,139

Previous 198,908 1.12%

Holding current value

$6.99 Million

Previous $7.05 Million 10.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $75,028 - $91,761	2,231 Added 1.12%	201,139 $7.8 Million
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $93,450 - $122,566	-3,370 Reduced 1.67%	198,908 $7.05 Million
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $6.6 Million - $9.01 Million	202,278 New	202,278 $6.71 Million
Q4 2023 Feb 12, 2024	BUY	$32.71 - $45.91 $57.4 Million - $80.6 Million	1,755,497 New	1,755,497 $76.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $12.6 Million - $15.9 Million	313,380 Added 24.57%	1,588,802 $72.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $6.28 Million - $8.25 Million	147,409 Added 13.07%	1,275,422 $63.7 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $69.45 $2.96 Million - $4.38 Million	-63,057 Reduced 5.29%	1,128,013 $60.5 Million
Q4 2022 Feb 13, 2023	SELL	$57.62 - $74.59 $33 Million - $42.8 Million	-573,302 Reduced 32.49%	1,191,070 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $22.7 Million - $41.2 Million	-659,086 Reduced 27.2%	1,764,372 $108 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $27.7 Million - $36.4 Million	858,546 Added 54.86%	2,423,458 $82.7 Million
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $2.71 Million - $5.21 Million	67,005 Added 4.47%	1,564,912 $67.2 Million
Q4 2021 Feb 11, 2022	SELL	$50.31 - $79.97 $13.8 Million - $21.9 Million	-274,055 Reduced 15.47%	1,497,907 $120 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $9.62 Million - $12.1 Million	228,613 Added 14.81%	1,771,962 $87.6 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $18 Million - $24 Million	489,646 Added 46.47%	1,543,349 $73.3 Million
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $30.5 Million - $50.3 Million	1,043,358 Added 10085.63%	1,053,703 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.18 - $32.85 $188,072 - $339,833	10,345 New	10,345 $308,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $25.5 Million - $40.5 Million	-1,807,665 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $7.53 Million - $16.6 Million	-1,115,002 Reduced 38.15%	1,807,665 $26.9 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $10.51 $1.52 Million - $2.71 Million	257,883 Added 9.68%	2,922,667 $20.7 Million
Q4 2019 Feb 11, 2020	BUY	$6.1 - $8.2 $16.3 Million - $21.9 Million	2,664,784 New	2,664,784 $21.3 Million

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 $2.28B
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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Wellington Management Group LLP Calix, Inc Transaction History