Engineers Gate Manager LP Casa Systems Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.8 - $1.25 $99 - $155	-124 Reduced 1.07%	11,435 $9,000
Q2 2023 Aug 14, 2023	BUY	$1.01 - $1.42 $11,674 - $16,413	11,559 New	11,559 $14,000
Q4 2022 Feb 14, 2023	SELL	$2.39 - $3.48 $3,434 - $5,000	-1,437 Reduced 10.61%	12,104 $33,000
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $132,946 - $201,331	-42,475 Reduced 75.83%	13,541 $42,000
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $177,656 - $355,312	-50,044 Reduced 47.18%	56,016 $220,000
Q1 2022 May 16, 2022	SELL	$3.83 - $5.92 $81,816 - $126,463	-21,362 Reduced 16.76%	106,060 $479,000
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $392,862 - $564,485	81,338 Added 176.5%	127,422 $722,000
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $27,735 - $40,108	4,532 Added 10.91%	46,084 $312,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $105,495 - $133,897	13,525 Added 48.26%	41,552 $369,000
Q1 2021 May 17, 2021	SELL	$6.14 - $10.64 $344,570 - $597,106	-56,119 Reduced 66.69%	28,027 $267,000
Q4 2020 Feb 16, 2021	BUY	$4.08 - $7.5 $133,550 - $245,497	32,733 Added 63.67%	84,146 $519,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $10,803 - $17,233	2,858 Added 5.89%	51,413 $207,000
Q2 2020 Aug 17, 2020	BUY	$3.12 - $5.17 $55,445 - $91,876	17,771 Added 57.73%	48,555 $202,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $94,413 - $236,767	-48,919 Reduced 61.38%	30,784 $108,000
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $156,024 - $365,385	49,848 Added 166.97%	79,703 $326,000
Q3 2019 Nov 14, 2019	BUY	$5.43 - $7.86 $162,112 - $234,660	29,855 New	29,855 $235,000
Q3 2018 Nov 01, 2018	SELL	$12.08 - $17.77 $1.25 Million - $1.85 Million	-103,858 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$16.01 - $33.32 $1.66 Million - $3.46 Million	103,858 New	103,858 $1.7 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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