Assenagon Asset Management S.A. Casa Systems Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$4.83 - $6.94 $52,989 - $76,138	-10,971 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$7.8 - $9.9 $2.32 Million - $2.94 Million	-297,344 Reduced 96.44%	10,971 $97,000
Q1 2021 Apr 26, 2021	SELL	$6.14 - $10.64 $2.09 Million - $3.62 Million	-339,821 Reduced 52.43%	308,315 $2.94 Million
Q4 2020 Feb 01, 2021	SELL	$4.08 - $7.5 $506,315 - $930,727	-124,097 Reduced 16.07%	648,136 $4 Million
Q3 2020 Oct 07, 2020	BUY	$3.78 - $6.03 $2.09 Million - $3.33 Million	551,748 Added 250.24%	772,233 $3.11 Million

Q2 2020 Jul 21, 2020	BUY	$3.12 - $5.17 $164,689 - $272,898	52,785 Added 31.48%	220,485 $917,000
Q1 2020 Apr 17, 2020	SELL	$1.93 - $4.84 $269,300 - $675,344	-139,534 Reduced 45.42%	167,700 $587,000
Q4 2019 Jan 17, 2020	BUY	$3.13 - $7.33 $961,642 - $2.25 Million	307,234 New	307,234 $1.26 Million
Q3 2019 Oct 16, 2019	SELL	$5.43 - $7.86 $59,273 - $85,799	-10,916 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$5.62 - $9.9 $61,347 - $108,068	10,916 New	10,916 $70,000

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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