Israel Englander Casa Systems Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.27 - $0.52 $4,020 - $7,742	-14,890 Reduced 34.6%	28,149 $7,000
Q4 2023 Feb 14, 2024	SELL	$0.38 - $0.78 $43,415 - $89,115	-114,250 Reduced 72.64%	43,039 $22,000
Q2 2023 Aug 14, 2023	BUY	$1.01 - $1.42 $80,527 - $113,216	79,730 Added 102.8%	157,289 $191,000
Q1 2023 May 15, 2023	BUY	$1.06 - $3.9 $60,972 - $224,331	57,521 Added 287.06%	77,559 $98,000
Q4 2022 Feb 14, 2023	SELL	$2.39 - $3.48 $21,282 - $30,989	-8,905 Reduced 30.77%	20,038 $55,000
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $90,591 - $137,189	28,943 New	28,943 $91,000
Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $268,215 - $387,860	-43,826 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $341,842 - $433,877	43,826 New	43,826 $389,000
Q4 2020 Feb 16, 2021	SELL	$4.08 - $7.5 $227,309 - $417,847	-55,713 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $63,243 - $100,887	16,731 Added 42.92%	55,713 $225,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $5.17 $121,623 - $201,536	38,982 New	38,982 $162,000
Q1 2020 May 14, 2020	SELL	$1.93 - $4.84 $180,501 - $452,656	-93,524 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $141,260 - $330,810	45,131 Added 93.26%	93,524 $383,000
Q3 2019 Nov 14, 2019	BUY	$5.43 - $7.86 $262,773 - $380,368	48,393 New	48,393 $380,000
Q2 2019 Aug 14, 2019	SELL	$5.62 - $9.9 $360,523 - $635,085	-64,150 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.27 - $14.39 $363,301 - $632,152	43,930 Added 217.26%	64,150 $532,000
Q4 2018 Feb 14, 2019	BUY	$11.89 - $16.0 $240,415 - $323,520	20,220 New	20,220 $265,000
Q3 2018 Nov 14, 2018	SELL	$12.08 - $17.77 $6.16 Million - $9.06 Million	-510,062 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.01 - $33.32 $8.17 Million - $17 Million	510,062 New	510,062 $8.33 Million
Q1 2018 May 15, 2018	SELL	$17.5 - $33.59 $890,137 - $1.71 Million	-50,865 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.76 $732,456 - $903,362	50,865	50,865 $903,000

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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