Group One Trading, L.P. Casa Systems Inc Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$2.39 - $3.48 $1,352 - $1,969	566 New	566 $1,000
Q2 2022 Aug 11, 2022	SELL	$3.55 - $7.1 $52,916 - $105,832	-14,906 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.83 - $5.92 $57,089 - $88,243	14,906 New	14,906 $67,000
Q3 2021 Nov 12, 2021	SELL	$6.12 - $8.85 $22,062 - $31,904	-3,605 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$7.8 - $9.9 $173,136 - $219,750	-22,197 Reduced 86.03%	3,605 $32,000
Q1 2021 May 12, 2021	BUY	$6.14 - $10.64 $158,424 - $274,533	25,802 New	25,802 $246,000
Q4 2020 Feb 10, 2021	SELL	$4.08 - $7.5 $35,491 - $65,242	-8,699 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.78 - $6.03 $105,333 - $168,031	-27,866 Reduced 76.21%	8,699 $35,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $5.17 $114,082 - $189,041	36,565 New	36,565 $152,000
Q1 2020 May 13, 2020	SELL	$1.93 - $4.84 $814,963 - $2.04 Million	-422,261 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.13 - $7.33 $1.26 Million - $2.96 Million	404,086 Added 2223.31%	422,261 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$5.43 - $7.86 $67,815 - $98,163	-12,489 Reduced 40.73%	18,175 $143,000
Q2 2019 Aug 09, 2019	BUY	$5.62 - $9.9 $160,793 - $283,248	28,611 Added 1393.62%	30,664 $197,000
Q1 2019 May 13, 2019	SELL	$8.27 - $14.39 $518,065 - $901,447	-62,644 Reduced 96.83%	2,053 $17,000
Q4 2018 Feb 06, 2019	BUY	$11.89 - $16.0 $284,717 - $383,136	23,946 Added 58.76%	64,697 $849,000
Q3 2018 Nov 08, 2018	BUY	$12.08 - $17.77 $492,272 - $724,145	40,751 New	40,751 $601,000

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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