A detailed history of Squarepoint Ops LLC transactions in Calix, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 300,346 shares of CALX stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
300,346
Previous 164,430 82.66%
Holding current value
$11.3 Million
Previous $5.45 Million 95.18%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.73 - $36.37 $3.77 Million - $4.94 Million
135,916 Added 82.66%
300,346 $10.6 Million
Q1 2024

May 15, 2024

SELL
$32.64 - $44.53 $738,545 - $1.01 Million
-22,627 Reduced 12.1%
164,430 $5.45 Million
Q4 2023

Feb 14, 2024

SELL
$32.71 - $45.91 $922,291 - $1.29 Million
-28,196 Reduced 13.1%
187,057 $8.17 Million
Q2 2023

Aug 14, 2023

BUY
$42.62 - $56.0 $508,627 - $668,304
11,934 Added 5.87%
215,253 $10.7 Million
Q1 2023

May 15, 2023

BUY
$46.97 - $69.45 $1.15 Million - $1.7 Million
24,522 Added 13.71%
203,319 $10.9 Million
Q4 2022

Feb 14, 2023

BUY
$57.62 - $74.59 $7.37 Million - $9.54 Million
127,857 Added 251.0%
178,797 $12.2 Million
Q3 2022

Nov 14, 2022

SELL
$34.49 - $62.44 $2.38 Million - $4.31 Million
-69,074 Reduced 57.55%
50,940 $3.11 Million
Q2 2022

Aug 15, 2022

BUY
$32.32 - $42.38 $3.88 Million - $5.09 Million
120,014 New
120,014 $4.1 Million
Q1 2022

May 16, 2022

SELL
$40.4 - $77.7 $1.86 Million - $3.58 Million
-46,125 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$50.31 - $79.97 $2.32 Million - $3.69 Million
46,125 New
46,125 $3.69 Million
Q3 2021

Nov 15, 2021

SELL
$42.07 - $52.99 $402,946 - $507,538
-9,578 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$36.7 - $48.98 $52,150 - $69,600
-1,421 Reduced 12.92%
9,578 $455,000
Q1 2021

May 17, 2021

SELL
$29.19 - $48.25 $2.05 Million - $3.4 Million
-70,396 Reduced 86.49%
10,999 $381,000
Q4 2020

Feb 16, 2021

SELL
$18.18 - $32.85 $717,728 - $1.3 Million
-39,479 Reduced 32.66%
81,395 $2.42 Million
Q3 2020

Nov 16, 2020

BUY
$14.1 - $22.4 $1.33 Million - $2.11 Million
94,037 Added 350.4%
120,874 $2.15 Million
Q2 2020

Aug 14, 2020

SELL
$6.75 - $14.9 $661,992 - $1.46 Million
-98,073 Reduced 78.51%
26,837 $400,000
Q1 2020

May 15, 2020

SELL
$5.88 - $10.51 $323,629 - $578,459
-55,039 Reduced 30.59%
124,910 $884,000
Q4 2019

Feb 14, 2020

SELL
$6.1 - $8.2 $682,614 - $917,612
-111,904 Reduced 38.34%
179,949 $1.44 Million
Q3 2019

Nov 14, 2019

SELL
$5.65 - $7.3 $447,417 - $578,079
-79,189 Reduced 21.34%
291,853 $1.87 Million
Q2 2019

Aug 14, 2019

BUY
$6.05 - $7.9 $1.19 Million - $1.56 Million
197,483 Added 113.78%
371,042 $2.43 Million
Q1 2019

May 15, 2019

BUY
$7.4 - $11.11 $680,533 - $1.02 Million
91,964 Added 112.71%
173,559 $1.34 Million
Q4 2018

Feb 14, 2019

BUY
$7.05 - $10.72 $141,521 - $215,193
20,074 Added 32.63%
81,595 $796,000
Q3 2018

Nov 14, 2018

BUY
$6.7 - $8.9 $412,190 - $547,536
61,521 New
61,521 $498,000
Q1 2018

May 15, 2018

SELL
$5.65 - $7.25 $192,455 - $246,956
-34,063 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$5.2 - $6.95 $74,828 - $100,010
14,390 Added 73.15%
34,063 $203,000
Q3 2017

Nov 14, 2017

BUY
$4.65 - $6.95 $91,479 - $136,727
19,673
19,673 $99,000

Others Institutions Holding CALX

About CALIX, INC


  • Ticker CALX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 65,441,300
  • Market Cap $2.47B
  • 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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.