Alliancebernstein L.P. Casa Systems Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.38 - $0.78 $720,533 - $1.48 Million	-1,896,141 Reduced 47.09%	2,130,301 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$0.8 - $1.25 $57,160 - $89,313	-71,451 Reduced 1.74%	4,026,442 $3.42 Million
Q2 2023 Aug 15, 2023	SELL	$1.01 - $1.42 $24,256 - $34,102	-24,016 Reduced 0.58%	4,097,893 $5 Million
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $121,790 - $448,098	-114,897 Reduced 2.71%	4,121,909 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $57,546 - $83,791	24,078 Added 0.57%	4,236,806 $11.6 Million
Q3 2022 Nov 15, 2022	SELL	$3.13 - $4.74 $208,451 - $315,674	-66,598 Reduced 1.56%	4,212,728 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $326,319 - $652,639	-91,921 Reduced 2.1%	4,279,326 $16.8 Million
Q1 2022 May 13, 2022	SELL	$3.83 - $5.92 $548,651 - $848,045	-143,251 Reduced 3.17%	4,371,247 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $455,681 - $654,747	94,344 Added 2.13%	4,514,498 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$6.12 - $8.85 $9.63 Million - $13.9 Million	1,574,160 Added 55.31%	4,420,154 $30 Million
Q2 2021 Jul 30, 2021	BUY	$7.8 - $9.9 $2.9 Million - $3.68 Million	371,670 Added 15.02%	2,845,994 $25.2 Million
Q1 2021 May 06, 2021	SELL	$6.14 - $10.64 $4.26 Million - $7.38 Million	-693,371 Reduced 21.89%	2,474,324 $23.6 Million
Q4 2020 Feb 08, 2021	SELL	$4.08 - $7.5 $160,772 - $295,537	-39,405 Reduced 1.23%	3,167,695 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$3.78 - $6.03 $4.68 Million - $7.46 Million	-1,237,126 Reduced 27.84%	3,207,100 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$3.12 - $5.17 $1.23 Million - $2.03 Million	-393,313 Reduced 8.13%	4,444,226 $18.5 Million
Q1 2020 May 14, 2020	BUY	$1.93 - $4.84 $2.71 Million - $6.8 Million	1,404,069 Added 40.89%	4,837,539 $16.9 Million
Q4 2019 Feb 18, 2020	BUY	$3.13 - $7.33 $3.84 Million - $8.99 Million	1,226,806 Added 55.6%	3,433,470 $14 Million
Q3 2019 Nov 14, 2019	BUY	$5.43 - $7.86 $10.1 Million - $14.6 Million	1,852,864 Added 523.7%	2,206,664 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $1.78 Million - $3.13 Million	316,200 Added 840.96%	353,800 $2.28 Million
Q1 2019 May 14, 2019	SELL	$8.27 - $14.39 $42,177 - $73,389	-5,100 Reduced 11.94%	37,600 $312,000
Q2 2018 Aug 13, 2018	BUY	$16.01 - $33.32 $501,113 - $1.04 Million	31,300 Added 274.56%	42,700 $697,000
Q1 2018 May 14, 2018	BUY	$17.5 - $33.59 $199,500 - $382,926	11,400 New	11,400 $334,000

Others Institutions Holding CASA

# of Institutions

Shares Held

652K

Call Options Held

Put Options Held

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About Casa Systems Inc

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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