Commonwealth Equity Services, LLC Calix, Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Calix, Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,700 shares of CALX stock, worth $558,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,425 2.05%

Holding current value

$558,275

Previous $476,000 11.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.63 - $41.13 $9,248 - $11,310	275 Added 2.05%	13,700 $531,000
Q2 2024 Jul 31, 2024	SELL	$27.73 - $36.37 $58,399 - $76,595	-2,106 Reduced 13.56%	13,425 $476,000
Q1 2024 Apr 29, 2024	BUY	$32.64 - $44.53 $303,845 - $414,529	9,309 Added 149.61%	15,531 $515,000
Q4 2023 Feb 06, 2024	BUY	$32.71 - $45.91 $9,453 - $13,267	289 Added 4.87%	6,222 $272,000
Q3 2023 Oct 23, 2023	SELL	$40.13 - $50.89 $2,126 - $2,697	-53 Reduced 0.89%	5,933 $272,000
Q2 2023 Aug 10, 2023	SELL	$42.62 - $56.0 $1,704 - $2,240	-40 Reduced 0.66%	5,986 $299,000
Q1 2023 May 11, 2023	BUY	$46.97 - $69.45 $28,275 - $41,808	602 Added 11.1%	6,026 $322,000
Q4 2022 Feb 07, 2023	BUY	$57.62 - $74.59 $15,326 - $19,840	266 Added 5.16%	5,424 $371,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $48,286 - $87,416	-1,400 Reduced 21.35%	5,158 $315,000
Q2 2022 Jul 19, 2022	SELL	$32.32 - $42.38 $3,749 - $4,916	-116 Reduced 1.74%	6,558 $223,000
Q1 2022 May 04, 2022	SELL	$40.4 - $77.7 $79,305 - $152,525	-1,963 Reduced 22.73%	6,674 $286,000
Q4 2021 Jan 31, 2022	BUY	$50.31 - $79.97 $93,274 - $148,264	1,854 Added 27.33%	8,637 $690,000
Q3 2021 Oct 29, 2021	BUY	$42.07 - $52.99 $43,332 - $54,579	1,030 Added 17.9%	6,783 $335,000
Q2 2021 Aug 11, 2021	SELL	$36.7 - $48.98 $39,452 - $52,653	-1,075 Reduced 15.74%	5,753 $273,000
Q1 2021 May 04, 2021	SELL	$29.19 - $48.25 $137,805 - $227,788	-4,721 Reduced 40.88%	6,828 $236,000
Q4 2020 Feb 11, 2021	BUY	$18.18 - $32.85 $17,325 - $31,306	953 Added 8.99%	11,549 $343,000
Q3 2020 Nov 05, 2020	BUY	$14.1 - $22.4 $149,403 - $237,350	10,596 New	10,596 $188,000
Q1 2019 May 13, 2019	SELL	$7.4 - $11.11 $85,470 - $128,320	-11,550 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$7.05 - $10.72 $8,904 - $13,539	1,263 Added 12.28%	11,550 $112,000
Q3 2018 Nov 06, 2018	BUY	$6.7 - $8.9 $1,587 - $2,109	237 Added 2.36%	10,287 $83,000
Q2 2018 Jul 31, 2018	SELL	$6.25 - $8.0 $1,250 - $1,600	-200 Reduced 1.95%	10,050 $78,000
Q1 2018 May 14, 2018	BUY	$5.65 - $7.25 $57,912 - $74,312	10,250 New	10,250 $70,000

Others Institutions Holding CALX

# of Institutions

255

Shares Held

55.6M

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 $2.67B
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. ...

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Commonwealth Equity Services, LLC Calix, Inc Transaction History