Benefit Street Partners LLC Casa Systems Inc Transaction History

Benefit Street Partners LLC

$15.6 Million
Q3 2023

A detailed history of Benefit Street Partners LLC transactions in Casa Systems Inc stock. As of the latest transaction made, Benefit Street Partners LLC holds 243,019 shares of CASA stock, worth $2,430. This represents 1.32% of its overall portfolio holdings.

Number of Shares

243,019

Previous 1,100,023 77.91%

Holding current value

$2,430

Previous $1.34 Million 84.65%

% of portfolio

1.32%

Previous 5.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.8 - $1.25 $685,603 - $1.07 Million	-857,004 Reduced 77.91%	243,019 $206,000
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $1.16 Million - $4.26 Million	-1,091,174 Reduced 49.8%	1,100,023 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$3.55 - $7.1 $1.78 Million - $3.55 Million	500,000 Added 29.56%	2,191,197 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $736,352 - $1.06 Million	152,454 Added 9.91%	1,691,197 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $613,224 - $886,770	100,200 Added 6.97%	1,538,743 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $780,000 - $990,000	100,000 Added 7.47%	1,438,543 $12.8 Million
Q1 2021 May 17, 2021	BUY	$6.14 - $10.64 $2.55 Million - $4.41 Million	414,943 Added 44.93%	1,338,543 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$3.78 - $6.03 $51,631 - $82,363	-13,659 Reduced 1.46%	923,600 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $5.17 $1.25 Million - $2.07 Million	400,648 Added 74.66%	937,259 $3.9 Million
Q1 2020 May 14, 2020	BUY	$1.93 - $4.84 $1.04 Million - $2.6 Million	536,611 New	536,611 $1.88 Million

Others Institutions Holding CASA

# of Institutions

Shares Held

652K

Call Options Held

Put Options Held

View Full List

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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Benefit Street Partners LLC Casa Systems Inc Transaction History