Dimensional Fund Advisors LP Casa Systems Inc Transaction History

Dimensional Fund Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.8 - $1.25 $25,402 - $39,691	-31,753 Reduced 55.07%	25,906 $22,000
Q2 2023 Aug 09, 2023	SELL	$1.01 - $1.42 $135,824 - $190,961	-134,480 Reduced 69.99%	57,659 $70,000
Q1 2023 May 12, 2023	SELL	$1.06 - $3.9 $173,491 - $638,316	-163,671 Reduced 46.0%	192,139 $244,000
Q4 2022 Feb 09, 2023	SELL	$2.39 - $3.48 $73,616 - $107,190	-30,802 Reduced 7.97%	355,810 $971,000
Q3 2022 Nov 10, 2022	SELL	$3.13 - $4.74 $732,629 - $1.11 Million	-234,067 Reduced 37.71%	386,612 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$3.55 - $7.1 $74,944 - $149,888	-21,111 Reduced 3.29%	620,679 $2.44 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $5.92 $341,559 - $527,945	89,180 Added 16.14%	641,790 $2.9 Million
Q4 2021 Feb 09, 2022	SELL	$4.83 - $6.94 $381,386 - $547,996	-78,962 Reduced 12.5%	552,610 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$6.12 - $8.85 $479,563 - $693,486	-78,360 Reduced 11.04%	631,572 $4.28 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $9.9 $967,410 - $1.23 Million	124,027 Added 21.17%	709,932 $6.3 Million
Q1 2021 May 14, 2021	BUY	$6.14 - $10.64 $524,503 - $908,911	85,424 Added 17.07%	585,905 $5.58 Million
Q4 2020 Feb 25, 2021	BUY	$4.08 - $7.5 $2.04 Million - $3.75 Million	500,481 New	500,481 $3.09 Million

652K

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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