Jacobs Levy Equity Management, Inc Calix, Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Calix, Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 344,514 shares of CALX stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

344,514

Previous 114,643 200.51%

Holding current value

$12.2 Million

Previous $4.06 Million 228.98%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $7.73 Million - $9.45 Million	229,871 Added 200.51%	344,514 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $3.18 Million - $4.17 Million	114,643 New	114,643 $4.06 Million
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $843,123 - $1.39 Million	-28,884 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $342,347 - $618,598	-18,831 Reduced 39.47%	28,884 $860,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $22.4 $2.48 Million - $3.94 Million	-175,710 Reduced 78.64%	47,715 $848,000
Q2 2020 Aug 17, 2020	SELL	$6.75 - $14.9 $1.41 Million - $3.12 Million	-209,345 Reduced 48.37%	223,425 $3.33 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $65,879 - $117,754	-11,204 Reduced 2.52%	432,770 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$6.1 - $8.2 $436,650 - $586,972	-71,582 Reduced 13.88%	443,974 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$5.65 - $7.3 $948,510 - $1.23 Million	-167,878 Reduced 24.56%	515,556 $3.29 Million
Q2 2019 Aug 13, 2019	BUY	$6.05 - $7.9 $219,905 - $287,149	36,348 Added 5.62%	683,434 $4.48 Million
Q1 2019 May 14, 2019	BUY	$7.4 - $11.11 $2.31 Million - $3.47 Million	312,425 Added 93.36%	647,086 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $10.72 $40,185 - $61,104	-5,700 Reduced 1.67%	334,661 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $66,417 - $88,225	9,913 Added 3.0%	340,361 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $41,875 - $53,600	6,700 Added 2.07%	330,448 $2.58 Million
Q1 2018 May 15, 2018	BUY	$5.65 - $7.25 $181,365 - $232,725	32,100 Added 11.01%	323,748 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$5.2 - $6.95 $368,269 - $492,205	70,821 Added 32.07%	291,648 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$4.65 - $6.95 $28,365 - $42,395	-6,100 Reduced 2.69%	220,827 $1.12 Million
Q2 2017 Nov 09, 2017	BUY	N/A	226,927	226,927 $1.55 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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Jacobs Levy Equity Management, Inc Calix, Inc Transaction History