Geode Capital Management, LLC Casa Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.8 - $1.25 $11,298 - $17,653	14,123 Added 4.17%	352,703 $299,000
Q2 2023 Aug 11, 2023	SELL	$1.01 - $1.42 $327,251 - $460,095	-324,011 Reduced 48.9%	338,580 $413,000
Q1 2023 May 15, 2023	BUY	$1.06 - $3.9 $62,444 - $229,749	58,910 Added 9.76%	662,591 $841,000
Q4 2022 Feb 13, 2023	SELL	$2.39 - $3.48 $8,584 - $12,500	-3,592 Reduced 0.59%	603,681 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $32,110 - $48,627	10,259 Added 1.72%	607,273 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$3.55 - $7.1 $59,444 - $118,889	-16,745 Reduced 2.73%	597,014 $2.35 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $5.92 $98,633 - $152,457	25,753 Added 4.38%	613,759 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$4.83 - $6.94 $28,033 - $40,279	-5,804 Reduced 0.98%	588,006 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$6.12 - $8.85 $114,193 - $165,132	-18,659 Reduced 3.05%	593,810 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $9.9 $422,518 - $536,273	54,169 Added 9.7%	612,469 $5.43 Million
Q1 2021 May 12, 2021	BUY	$6.14 - $10.64 $498,985 - $864,691	81,268 Added 17.04%	558,300 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$4.08 - $7.5 $9,751 - $17,925	2,390 Added 0.5%	477,032 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$3.78 - $6.03 $30,587 - $48,794	8,092 Added 1.73%	474,642 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$3.12 - $5.17 $854 - $1,416	274 Added 0.06%	466,550 $1.94 Million
Q1 2020 May 14, 2020	BUY	$1.93 - $4.84 $47,342 - $118,725	24,530 Added 5.55%	466,276 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$3.13 - $7.33 $47,488 - $111,210	-15,172 Reduced 3.32%	441,746 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$5.43 - $7.86 $55,510 - $80,352	10,223 Added 2.29%	456,918 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $161,181 - $283,932	28,680 Added 6.86%	446,695 $2.87 Million
Q1 2019 May 14, 2019	BUY	$8.27 - $14.39 $257,800 - $448,579	31,173 Added 8.06%	418,015 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	$11.89 - $16.0 $653,260 - $879,072	54,942 Added 16.55%	386,842 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$12.08 - $17.77 $2.11 Million - $3.1 Million	174,392 Added 110.72%	331,900 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$16.01 - $33.32 $5.54 Million - $11.5 Million	-345,933 Reduced 68.71%	157,508 $2.57 Million
Q1 2018 May 15, 2018	BUY	$17.5 - $33.59 $8.81 Million - $16.9 Million	503,441 New	503,441 $14.8 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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