Northern Trust Corp Casa Systems Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.01 - $1.42 $261,816 - $368,098	-259,224 Reduced 80.87%	61,320 $74,000
Q1 2023 May 15, 2023	BUY	$1.06 - $3.9 $4,724 - $17,382	4,457 Added 1.41%	320,544 $407,000
Q4 2022 Feb 13, 2023	SELL	$2.39 - $3.48 $10,955 - $15,952	-4,584 Reduced 1.43%	316,087 $862,000
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $18,679 - $28,288	-5,968 Reduced 1.83%	320,671 $1 Million
Q2 2022 Aug 12, 2022	BUY	$3.55 - $7.1 $52,263 - $104,526	14,722 Added 4.72%	326,639 $1.28 Million
Q1 2022 May 13, 2022	SELL	$3.83 - $5.92 $30,245 - $46,750	-7,897 Reduced 2.47%	311,917 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$4.83 - $6.94 $4,757 - $6,835	985 Added 0.31%	319,814 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $166,237 - $240,392	-27,163 Reduced 7.85%	318,829 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $9.9 $150,571 - $191,109	-19,304 Reduced 5.28%	345,992 $3.07 Million
Q1 2021 May 12, 2021	SELL	$6.14 - $10.64 $101,518 - $175,921	-16,534 Reduced 4.33%	365,296 $3.48 Million
Q4 2020 Feb 11, 2021	SELL	$4.08 - $7.5 $62,166 - $114,277	-15,237 Reduced 3.84%	381,830 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$3.78 - $6.03 $42,173 - $67,276	-11,157 Reduced 2.73%	397,067 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $5.17 $27,303 - $45,242	8,751 Added 2.19%	408,224 $1.7 Million
Q1 2020 May 14, 2020	BUY	$1.93 - $4.84 $93,305 - $233,989	48,345 Added 13.77%	399,473 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$3.13 - $7.33 $175,511 - $411,022	-56,074 Reduced 13.77%	351,128 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$5.43 - $7.86 $361,974 - $523,963	66,662 Added 19.58%	407,202 $3.2 Million
Q2 2019 Aug 13, 2019	SELL	$5.62 - $9.9 $28,645 - $50,460	-5,097 Reduced 1.47%	340,540 $2.19 Million
Q1 2019 May 13, 2019	BUY	$8.27 - $14.39 $58,874 - $102,442	7,119 Added 2.1%	345,637 $2.87 Million
Q4 2018 Feb 12, 2019	SELL	$11.89 - $16.0 $130,992 - $176,272	-11,017 Reduced 3.15%	338,518 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$12.08 - $17.77 $2.5 Million - $3.67 Million	206,805 Added 144.89%	349,535 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$16.01 - $33.32 $1.09 Million - $2.27 Million	-68,049 Reduced 32.28%	142,730 $2.33 Million
Q1 2018 May 09, 2018	BUY	$17.5 - $33.59 $3.69 Million - $7.08 Million	210,779 New	210,779 $6.18 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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