Geode Capital Management, LLC Calix, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Calix, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,331,565 shares of CALX stock, worth $47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331,565

Previous 1,316,840 1.12%

Holding current value

$47 Million

Previous $46.7 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.63 - $41.13 $495,201 - $605,639	14,725 Added 1.12%	1,331,565 $51.6 Million
Q2 2024 Aug 09, 2024	BUY	$27.73 - $36.37 $1.27 Million - $1.66 Million	45,751 Added 3.6%	1,316,840 $46.7 Million
Q1 2024 May 13, 2024	BUY	$32.64 - $44.53 $143,093 - $195,219	4,384 Added 0.35%	1,271,089 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$32.71 - $45.91 $1.91 Million - $2.69 Million	58,527 Added 4.84%	1,266,705 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$40.13 - $50.89 $2.86 Million - $3.63 Million	71,291 Added 6.27%	1,208,178 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $2.73 Million - $3.59 Million	64,100 Added 5.98%	1,136,887 $56.7 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $2.03 Million - $3 Million	43,129 Added 4.19%	1,072,787 $57.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.62 - $74.59 $2.64 Million - $3.42 Million	45,841 Added 4.66%	1,029,658 $70.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $764,263 - $1.38 Million	22,159 Added 2.3%	983,817 $60.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.32 - $42.38 $282,832 - $370,867	8,751 Added 0.92%	961,658 $32.8 Million
Q1 2022 May 13, 2022	BUY	$40.4 - $77.7 $299,000 - $575,057	7,401 Added 0.78%	952,907 $40.9 Million
Q4 2021 Feb 11, 2022	SELL	$50.31 - $79.97 $1.84 Million - $2.92 Million	-36,480 Reduced 3.71%	945,506 $75.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $3.22 Million - $4.06 Million	-76,649 Reduced 7.24%	981,986 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$36.7 - $48.98 $1.55 Million - $2.07 Million	42,259 Added 4.16%	1,058,635 $50.3 Million
Q1 2021 May 12, 2021	BUY	$29.19 - $48.25 $2.33 Million - $3.86 Million	79,944 Added 8.54%	1,016,376 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.18 - $32.85 $105,898 - $191,351	5,825 Added 0.63%	936,432 $27.9 Million
Q3 2020 Nov 13, 2020	SELL	$14.1 - $22.4 $617,213 - $980,537	-43,774 Reduced 4.49%	930,607 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.9 $272,328 - $601,140	-40,345 Reduced 3.98%	974,381 $14.5 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $10.51 $335,107 - $598,975	56,991 Added 5.95%	1,014,726 $7.18 Million
Q4 2019 Feb 13, 2020	SELL	$6.1 - $8.2 $363,736 - $488,957	-59,629 Reduced 5.86%	957,735 $7.66 Million
Q3 2019 Nov 12, 2019	BUY	$5.65 - $7.3 $214,971 - $277,750	38,048 Added 3.89%	1,017,364 $6.5 Million
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $365,976 - $477,886	-60,492 Reduced 5.82%	979,316 $6.42 Million
Q1 2019 May 14, 2019	BUY	$7.4 - $11.11 $422,599 - $634,469	57,108 Added 5.81%	1,039,808 $8.01 Million
Q4 2018 Feb 13, 2019	BUY	$7.05 - $10.72 $3.42 Million - $5.2 Million	485,357 Added 97.59%	982,700 $9.58 Million
Q3 2018 Nov 13, 2018	BUY	$6.7 - $8.9 $845,580 - $1.12 Million	126,206 Added 34.01%	497,343 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $227,668 - $291,416	36,427 Added 10.88%	371,137 $2.89 Million
Q1 2018 May 15, 2018	BUY	$5.65 - $7.25 $31,329 - $40,201	5,545 Added 1.68%	334,710 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	$5.2 - $6.95 $154,502 - $206,498	-29,712 Reduced 8.28%	329,165 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.95 $200,191 - $299,211	43,052 Added 13.63%	358,877 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,825	315,825 $2.16 Million

Others Institutions Holding CALX

# of Institutions

265

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 $2.31B
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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Geode Capital Management, LLC Calix, Inc Transaction History