Charles Schwab Investment Management Inc Casa Systems Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$1.01 - $1.42 $134,913 - $189,680	-133,578 Reduced 44.66%	165,512 $201,000
Q1 2023 May 11, 2023	SELL	$1.06 - $3.9 $125,407 - $461,405	-118,309 Reduced 28.34%	299,090 $379,000
Q4 2022 Feb 13, 2023	SELL	$2.39 - $3.48 $31,177 - $45,396	-13,045 Reduced 3.03%	417,399 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $29,396 - $44,518	-9,392 Reduced 2.14%	430,444 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $47,818 - $95,637	13,470 Added 3.16%	439,836 $1.73 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $5.92 $16,733 - $25,864	4,369 Added 1.04%	426,366 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$4.83 - $6.94 $354,154 - $508,868	73,324 Added 21.03%	421,997 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$6.12 - $8.85 $27,637 - $39,966	4,516 Added 1.31%	348,673 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $4,500 - $5,712	577 Added 0.17%	344,157 $3.05 Million
Q1 2021 May 17, 2021	BUY	$6.14 - $10.64 $775,488 - $1.34 Million	126,301 Added 58.13%	343,580 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$4.08 - $7.5 $14,659 - $26,947	3,593 Added 1.68%	217,279 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$3.78 - $6.03 $58,378 - $93,127	15,444 Added 7.79%	213,686 $862,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $5.17 $51,760 - $85,770	16,590 Added 9.13%	198,242 $825,000
Q1 2020 May 15, 2020	BUY	$1.93 - $4.84 $5,045 - $12,651	2,614 Added 1.46%	181,652 $636,000
Q4 2019 Feb 07, 2020	BUY	$3.13 - $7.33 $6,331 - $14,828	2,023 Added 1.14%	179,038 $733,000
Q3 2019 Nov 08, 2019	BUY	$5.43 - $7.86 $95,649 - $138,453	17,615 Added 11.05%	177,015 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$5.62 - $9.9 $13,325 - $23,472	2,371 Added 1.51%	159,400 $1.03 Million
Q1 2019 May 14, 2019	BUY	$8.27 - $14.39 $47,354 - $82,397	5,726 Added 3.78%	157,029 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$11.89 - $16.0 $99,269 - $133,584	-8,349 Reduced 5.23%	151,303 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$12.08 - $17.77 $1.07 Million - $1.57 Million	88,304 Added 123.77%	159,652 $2.36 Million
Q2 2018 Aug 08, 2018	SELL	$16.01 - $33.32 $2.57 Million - $5.36 Million	-160,770 Reduced 69.26%	71,348 $1.17 Million
Q1 2018 May 07, 2018	BUY	$17.5 - $33.59 $4.06 Million - $7.8 Million	232,118 New	232,118 $6.81 Million

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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