Aqr Capital Management LLC Casa Systems Inc Transaction History

Aqr Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.39 - $3.48 $384,613 - $560,022	-160,926 Reduced 42.87%	214,485 $585,000
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $927,465 - $1.4 Million	296,315 Added 374.63%	375,411 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $354,787 - $709,574	-99,940 Reduced 55.82%	79,096 $311,000
Q1 2022 May 16, 2022	BUY	$3.83 - $5.92 $340,996 - $527,075	89,033 Added 98.92%	179,036 $809,000
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $29,018 - $41,695	-6,008 Reduced 6.26%	90,003 $510,000

Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $298,564 - $431,747	-48,785 Reduced 33.69%	96,011 $651,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $9.9 $122,631 - $155,647	-15,722 Reduced 9.79%	144,796 $1.28 Million
Q1 2021 May 17, 2021	BUY	$6.14 - $10.64 $985,580 - $1.71 Million	160,518 New	160,518 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$3.13 - $7.33 $454,535 - $1.06 Million	-145,219 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.43 - $7.86 $2.77 Million - $4.01 Million	-510,636 Reduced 77.86%	145,219 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $751,062 - $1.32 Million	133,641 Added 25.59%	655,855 $4.22 Million
Q1 2019 May 14, 2019	BUY	$8.27 - $14.39 $4.32 Million - $7.51 Million	522,214 New	522,214 $4.33 Million

44.7M

40K

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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