SYMMETRY PEAK MANAGEMENT LLC – Calix, Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$214,000
portfolio value
Calix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 214K | $61.14 | 3.5K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -405K | $9.75 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -53K shares | -429K | $9.75 | 0 |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 405K | $8.1 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -29.6K shares | -176K | $6.85 | 0 |
| Q4 2017 | share | Increase | 0.00% | 29.6K shares | 176K | $5.95 | 29.6K |
| Q2 2017 | share | Decrease | -100.00% | -29.14K shares | -211K | $6.85 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -385K | $7.25 | 0 |
| Q1 2017 | share | Decrease | -45.96% | -24.79K shares | -204K | $7.25 | 29.14K |
| Q4 2016 | call | Decrease | -89.22% | -414K shares | -3.02M | $7.7 | 50K |
| Q4 2016 | share | Increase | 0.00% | 53.94K shares | 415K | $7.7 | 53.94K |
| Q3 2016 | share | Decrease | -100.00% | -252.41K shares | -1.74M | $7.35 | 0 |
| Q3 2016 | call | Increase | +132.00% | 264K shares | 2.02M | $7.35 | 464K |
| Q2 2016 | share | Increase | +280.63% | 186.1K shares | 1.27M | $6.91 | 252.41K |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 1.38M | $6.91 | 200K |
| Q1 2016 | share | Increase | 0.00% | 66.31K shares | 470K | $7.09 | 66.31K |