Balyasny Asset Management LLC Calix, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Calix, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 53,735 shares of CALX stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,735

Previous 121,312 55.71%

Holding current value

$1.95 Million

Previous $4.3 Million 51.54%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.63 - $41.13 $2.27 Million - $2.78 Million	-67,577 Reduced 55.71%	53,735 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $3.56 Million - $4.67 Million	-128,480 Reduced 51.43%	121,312 $4.3 Million
Q1 2024 May 13, 2024	BUY	$32.64 - $44.53 $5.17 Million - $7.05 Million	158,363 Added 173.21%	249,792 $8.28 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $1.42 Million - $1.99 Million	43,267 Added 89.84%	91,429 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $46,069 - $58,421	-1,148 Reduced 2.33%	48,162 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $1.17 Million - $1.54 Million	27,492 Added 126.01%	49,310 $2.46 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $1.02 Million - $1.52 Million	21,818 New	21,818 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $102,124 - $184,884	-2,961 Reduced 27.92%	7,645 $467,000
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $88,880 - $116,545	2,750 Added 35.01%	10,606 $362,000
Q1 2022 May 16, 2022	BUY	$40.4 - $77.7 $317,382 - $610,411	7,856 New	7,856 $337,000
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $3.82 Million - $6.07 Million	-75,876 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $3.19 Million - $4.02 Million	75,876 New	75,876 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$6.7 - $8.9 $182,293 - $242,151	-27,208 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $92,306 - $118,152	14,769 Added 118.73%	27,208 $212,000
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $45,200 - $58,000	-8,000 Reduced 39.14%	12,439 $85,000
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $5,470 - $7,311	1,052 Added 5.43%	20,439 $122,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $90,149 - $134,739	19,387	19,387 $98,000

Others Institutions Holding CALX

# of Institutions

264

Shares Held

55.8M

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 $2.38B
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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Balyasny Asset Management LLC Calix, Inc Transaction History