Geode Capital Management, LLC Casa Systems Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Casa Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 352,703 shares of CASA stock, worth $3,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,703

Previous 352,703 -0.0%

Holding current value

$3,527

Previous $186,000 48.92%

% of portfolio

0.0%

Previous 0.0%

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

44.7M

Call Options Held

40K

Put Options Held

View Full List

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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Geode Capital Management, LLC Casa Systems Inc Transaction History