Invesco Ltd. Calix, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Calix, Inc stock. As of the latest transaction made, Invesco Ltd. holds 775,103 shares of CALX stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

775,103

Previous 233,085 232.54%

Holding current value

$27.4 Million

Previous $8.26 Million 263.99%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.63 - $41.13 $18.2 Million - $22.3 Million	542,018 Added 232.54%	775,103 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $281,099 - $368,682	-10,137 Reduced 4.17%	233,085 $8.26 Million
Q1 2024 May 14, 2024	BUY	$32.64 - $44.53 $5.32 Million - $7.26 Million	162,975 Added 203.09%	243,222 $8.07 Million
Q4 2023 Feb 12, 2024	SELL	$32.71 - $45.91 $1.25 Million - $1.76 Million	-38,328 Reduced 32.32%	80,247 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$40.13 - $50.89 $1.57 Million - $1.99 Million	-39,073 Reduced 24.78%	118,575 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$42.62 - $56.0 $41.8 Million - $54.9 Million	-980,860 Reduced 86.15%	157,648 $7.87 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $69.45 $1.38 Million - $2.04 Million	-29,350 Reduced 2.51%	1,138,508 $61 Million
Q4 2022 Feb 13, 2023	SELL	$57.62 - $74.59 $705,672 - $913,503	-12,247 Reduced 1.04%	1,167,858 $79.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $2.24 Million - $4.05 Million	64,878 Added 5.82%	1,180,105 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $675,229 - $885,402	20,892 Added 1.91%	1,115,227 $38.1 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $5.56 Million - $10.7 Million	-137,609 Reduced 11.17%	1,094,335 $47 Million
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $53.9 Million - $85.7 Million	1,071,936 Added 669.93%	1,231,944 $98.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $4.65 Million - $5.86 Million	-110,543 Reduced 40.86%	160,008 $7.91 Million
Q2 2021 Aug 17, 2021	SELL	$36.7 - $48.98 $921,353 - $1.23 Million	-25,105 Reduced 8.49%	270,551 $12.9 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $2.3 Million - $3.81 Million	-78,864 Reduced 21.06%	295,656 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $3.89 Million - $7.03 Million	213,863 Added 133.12%	374,520 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $333,408 - $529,670	-23,646 Reduced 12.83%	160,657 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $946,559 - $2.09 Million	140,231 Added 318.19%	184,303 $2.75 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $67,637 - $120,896	-11,503 Reduced 20.7%	44,072 $312,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $4,581 - $6,158	751 Added 1.37%	55,575 $445,000
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $2,802 - $3,620	-496 Reduced 0.9%	54,824 $350,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $11,555 - $15,089	-1,910 Reduced 3.34%	55,320 $363,000
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $958,640 - $1.44 Million	-129,546 Reduced 69.36%	57,230 $441,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $1.32 Million - $2 Million	186,776 New	186,776 $1.82 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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