D. E. Shaw & Co., Inc. Casa Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.8 - $1.25 $35,129 - $54,890	-43,912 Reduced 23.11%	146,137 $124,000
Q2 2023 Aug 14, 2023	SELL	$1.01 - $1.42 $36,601 - $51,459	-36,239 Reduced 16.01%	190,049 $231,000
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $124,983 - $459,845	-117,909 Reduced 34.26%	226,288 $287,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $30,128 - $43,868	12,606 Added 3.8%	344,197 $939,000
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $56,352 - $85,338	-18,004 Reduced 5.15%	331,591 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $849,195 - $1.7 Million	239,210 Added 216.71%	349,595 $1.37 Million
Q1 2022 May 16, 2022	BUY	$3.83 - $5.92 $205,962 - $318,353	53,776 Added 95.0%	110,385 $499,000
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $273,421 - $392,866	56,609 New	56,609 $321,000
Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $61,383 - $88,765	-10,030 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.8 - $9.9 $506,922 - $643,401	-64,990 Reduced 86.63%	10,030 $89,000
Q1 2021 May 17, 2021	SELL	$6.14 - $10.64 $984,432 - $1.71 Million	-160,331 Reduced 68.12%	75,020 $715,000
Q4 2020 Feb 16, 2021	SELL	$4.08 - $7.5 $100,021 - $183,862	-24,515 Reduced 9.43%	235,351 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$3.78 - $6.03 $240,373 - $383,453	-63,591 Reduced 19.66%	259,866 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $5.17 $56,234 - $93,184	18,024 Added 5.9%	323,457 $1.35 Million
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $370,451 - $929,008	-191,944 Reduced 38.59%	305,433 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$3.13 - $7.33 $253,188 - $592,931	-80,891 Reduced 13.99%	497,377 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$5.43 - $7.86 $418,815 - $606,241	-77,130 Reduced 11.77%	578,268 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $604,211 - $1.06 Million	107,511 Added 19.62%	655,398 $4.21 Million
Q1 2019 May 15, 2019	BUY	$8.27 - $14.39 $3.71 Million - $6.45 Million	448,202 Added 449.62%	547,887 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$11.89 - $16.0 $174,687 - $235,072	14,692 Added 17.29%	99,685 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$12.08 - $17.77 $4.71 Million - $6.93 Million	-390,246 Reduced 82.12%	84,993 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$16.01 - $33.32 $7.61 Million - $15.8 Million	475,239 New	475,239 $7.76 Million

Others Institutions Holding CASA

# of Institutions

Shares Held

671K

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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