Prelude Capital Management, LLC Calix, Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $182,751 - $249,323	5,599 Added 66.47%	14,022 $464,000
Q4 2023 Feb 14, 2024	BUY	$32.71 - $45.91 $275,516 - $386,699	8,423 New	8,423 $368,000
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $537,318 - $676,788	-12,772 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $600,118 - $800,920	-16,352 Reduced 56.15%	12,772 $607,000
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $850,129 - $1.41 Million	29,124 New	29,124 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $12,726 - $22,995	-700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $2,820 - $4,480	200 Added 40.0%	700 $12,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $2,025 - $4,470	300 Added 150.0%	500 $7,000
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $35,421 - $63,312	-6,024 Reduced 96.79%	200 $1,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $1,171 - $1,574	192 Added 3.18%	6,224 $50,000
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $20,481 - $26,462	3,625 Added 150.6%	6,032 $39,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $8,500 - $11,099	-1,405 Reduced 36.86%	2,407 $16,000
Q1 2019 May 15, 2019	BUY	$7.4 - $11.11 $28,208 - $42,351	3,812 New	3,812 $29,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $10.72 $21,855 - $33,232	-3,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $17,420 - $23,140	2,600 Added 520.0%	3,100 $25,000
Q2 2018 Aug 14, 2018	BUY	$6.25 - $8.0 $3,125 - $4,000	500 New	500 $4,000
Q1 2018 May 15, 2018	SELL	$5.65 - $7.25 $76,122 - $97,679	-13,473 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.2 - $6.95 $70,059 - $93,637	13,473	13,473 $80,000

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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