Strs Ohio Calix, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Calix, Inc stock. As of the latest transaction made, Strs Ohio holds 14,500 shares of CALX stock, worth $566,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 9,400 54.26%

Holding current value

$566,660

Previous $333,000 68.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.63 - $41.13 $171,513 - $209,763	5,100 Added 54.26%	14,500 $562,000
Q2 2024 Aug 05, 2024	BUY	$27.73 - $36.37 $177,472 - $232,767	6,400 Added 213.33%	9,400 $333,000
Q1 2024 May 13, 2024	SELL	$32.64 - $44.53 $45,696 - $62,342	-1,400 Reduced 31.82%	3,000 $99,000
Q3 2023 Oct 26, 2023	SELL	$40.13 - $50.89 $337,092 - $427,476	-8,400 Reduced 65.63%	4,400 $201,000
Q2 2023 Jul 31, 2023	SELL	$42.62 - $56.0 $375,056 - $492,800	-8,800 Reduced 40.74%	12,800 $638,000
Q1 2023 Aug 02, 2023	BUY	$46.97 - $69.45 $413,336 - $611,160	8,800 Added 68.75%	21,600 $1.16 Million
Q1 2023 Apr 27, 2023	BUY	$46.97 - $69.45 $126,819 - $187,515	2,700 Added 14.29%	21,600 $1.16 Million
Q4 2022 Jan 26, 2023	BUY	$57.62 - $74.59 $328,434 - $425,163	5,700 Added 43.18%	18,900 $1.29 Million
Q2 2022 Jul 25, 2022	BUY	$32.32 - $42.38 $122,816 - $161,044	3,800 Added 40.43%	13,200 $450,000
Q1 2022 Apr 21, 2022	BUY	$40.4 - $77.7 $96,960 - $186,480	2,400 Added 34.29%	9,400 $403,000
Q4 2021 Jan 24, 2022	BUY	$50.31 - $79.97 $352,170 - $559,790	7,000 New	7,000 $559,000
Q2 2021 Jul 26, 2021	SELL	$36.7 - $48.98 $627,570 - $837,558	-17,100 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$29.19 - $48.25 $364,875 - $603,125	-12,500 Reduced 42.23%	17,100 $592,000
Q4 2020 Jan 25, 2021	SELL	$18.18 - $32.85 $161,802 - $292,365	-8,900 Reduced 23.12%	29,600 $880,000
Q3 2020 Dec 14, 2020	SELL	$14.1 - $22.4 $91,650 - $145,600	-6,500 Reduced 14.44%	38,500 $684,000
Q2 2020 Jul 23, 2020	SELL	$6.75 - $14.9 $162,675 - $359,090	-24,100 Reduced 34.88%	45,000 $670,000
Q1 2020 Apr 23, 2020	BUY	$5.88 - $10.51 $364,560 - $651,620	62,000 Added 873.24%	69,100 $489,000
Q4 2019 Jan 24, 2020	SELL	$6.1 - $8.2 $485,560 - $652,720	-79,600 Reduced 91.81%	7,100 $56,000
Q2 2019 Jul 25, 2019	BUY	$6.05 - $7.9 $36,300 - $47,400	6,000 Added 7.43%	86,700 $568,000
Q1 2019 Apr 19, 2019	BUY	$7.4 - $11.11 $94,720 - $142,208	12,800 Added 18.85%	80,700 $621,000
Q4 2018 Jan 23, 2019	BUY	$7.05 - $10.72 $478,695 - $727,888	67,900 New	67,900 $662,000

Others Institutions Holding CALX

# of Institutions

259

Shares Held

55.7M

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 $2.56B
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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