Sei Investments CO Calix, Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Calix, Inc stock. As of the latest transaction made, Sei Investments CO holds 65,377 shares of CALX stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,377

Previous 76,082 14.07%

Holding current value

$2.31 Million

Previous $2.7 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.63 - $41.13 $360,009 - $440,296	-10,705 Reduced 14.07%	65,377 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$27.73 - $36.37 $40,624 - $53,282	-1,465 Reduced 1.89%	76,082 $2.7 Million
Q1 2024 May 07, 2024	SELL	$32.64 - $44.53 $182,784 - $249,368	-5,600 Reduced 6.74%	77,547 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $1.91 Million - $2.68 Million	-58,451 Reduced 41.28%	83,147 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $2.12 Million - $2.69 Million	-52,846 Reduced 27.18%	141,598 $6.49 Million
Q2 2023 Aug 11, 2023	BUY	$42.62 - $56.0 $1.24 Million - $1.63 Million	29,143 Added 17.63%	194,444 $9.7 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $69.45 $3.31 Million - $4.89 Million	70,416 Added 74.21%	165,301 $8.86 Million
Q4 2022 Feb 10, 2023	SELL	$57.62 - $74.59 $7.45 Million - $9.64 Million	-129,245 Reduced 57.67%	94,885 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $16,486 - $29,846	-478 Reduced 0.21%	224,130 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $3.99 Million - $5.24 Million	123,576 Added 122.31%	224,608 $7.67 Million
Q1 2022 May 13, 2022	SELL	$40.4 - $77.7 $1.81 Million - $3.48 Million	-44,788 Reduced 30.71%	101,032 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $1.58 Million - $2.52 Million	-31,478 Reduced 17.75%	145,820 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$42.07 - $52.99 $524,570 - $660,732	-12,469 Reduced 6.57%	177,298 $8.76 Million
Q2 2021 Aug 06, 2021	BUY	$36.7 - $48.98 $3.51 Million - $4.69 Million	95,738 Added 101.82%	189,767 $9.01 Million
Q1 2021 May 12, 2021	BUY	$29.19 - $48.25 $988,840 - $1.63 Million	33,876 Added 56.32%	94,029 $3.02 Million
Q4 2020 Feb 08, 2021	SELL	$18.18 - $32.85 $448,500 - $810,409	-24,670 Reduced 29.08%	60,153 $1.77 Million
Q3 2020 Nov 06, 2020	BUY	$14.1 - $22.4 $526,705 - $836,752	37,355 Added 78.7%	84,823 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$6.75 - $14.9 $320,409 - $707,273	47,468 New	47,468 $707,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Calix, Inc Transaction History