Aqr Capital Management LLC Calix, Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Calix, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,834 shares of CALX stock, worth $295,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,834

Previous 60,100 86.97%

Holding current value

$295,655

Previous $1.99 Million 86.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $1.45 Million - $1.9 Million	-52,266 Reduced 86.97%	7,834 $277,000
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $1.25 Million - $1.7 Million	38,146 Added 173.75%	60,100 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $1.21 Million - $1.7 Million	-37,060 Reduced 62.8%	21,954 $959,000
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $3.01 Million - $3.82 Million	-75,058 Reduced 55.98%	59,014 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $2.27 Million - $2.99 Million	53,340 Added 66.07%	134,072 $6.69 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $2 Million - $2.96 Million	42,588 Added 111.65%	80,732 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$57.62 - $74.59 $1.39 Million - $1.79 Million	-24,045 Reduced 38.66%	38,144 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $1.13 Million - $2.04 Million	32,634 Added 110.42%	62,189 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$32.32 - $42.38 $175,562 - $230,208	-5,432 Reduced 15.53%	29,555 $995,000
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $113,281 - $217,870	-2,804 Reduced 7.42%	34,987 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $369,476 - $587,299	-7,344 Reduced 16.27%	37,791 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $41,607 - $52,407	-989 Reduced 2.14%	45,135 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $682,142 - $910,391	-18,587 Reduced 28.72%	46,124 $2.19 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $1.1 Million - $1.81 Million	-37,587 Reduced 36.74%	64,711 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $95,226 - $172,068	5,238 Added 5.4%	102,298 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $52,522 - $83,440	-3,725 Reduced 3.7%	97,060 $1.73 Million
Q2 2020 Aug 17, 2020	SELL	$6.75 - $14.9 $414,780 - $915,590	-61,449 Reduced 37.88%	100,785 $1.5 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $134,775 - $240,899	-22,921 Reduced 12.38%	162,234 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $975,774 - $1.31 Million	-159,963 Reduced 46.35%	185,155 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $1.64 Million - $2.12 Million	-290,887 Reduced 45.74%	345,118 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$6.05 - $7.9 $588,767 - $768,804	97,317 Added 18.07%	636,005 $4.17 Million
Q1 2019 May 14, 2019	BUY	$7.4 - $11.11 $3.67 Million - $5.52 Million	496,493 Added 1176.66%	538,688 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $297,474 - $452,330	42,195 New	42,195 $411,000

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 $2.47B
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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Aqr Capital Management LLC Calix, Inc Transaction History