Penserra Capital Management LLC Casa Systems Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$1.06 - $3.9 $43,241 - $159,096	-40,794 Reduced 5.67%	678,801 $862,000
Q4 2022 Feb 13, 2023	SELL	$2.39 - $3.48 $611,682 - $890,650	-255,934 Reduced 26.24%	719,595 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $217,932 - $330,031	-69,627 Reduced 6.66%	975,529 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $613,894 - $1.23 Million	-172,928 Reduced 14.2%	1,045,156 $4.11 Million
Q1 2022 May 13, 2022	SELL	$3.83 - $5.92 $352,455 - $544,788	-92,025 Reduced 7.02%	1,218,084 $5.51 Million
Q4 2021 Feb 15, 2022	BUY	$4.83 - $6.94 $2.87 Million - $4.12 Million	594,244 Added 83.01%	1,310,109 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $67,809 - $98,058	11,080 Added 1.57%	715,865 $4.85 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $9.9 $5.5 Million - $6.98 Million	704,785 New	704,785 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $5.17 $1.18 Million - $1.95 Million	-376,804 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.93 - $4.84 $155,173 - $389,140	80,401 Added 27.13%	376,804 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$3.13 - $7.33 $62,916 - $147,340	-20,101 Reduced 6.35%	296,403 $1.17 Million
Q3 2019 Nov 15, 2019	BUY	$5.43 - $7.86 $343,653 - $497,443	63,288 Added 24.99%	316,504 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$5.62 - $9.9 $1.26 Million - $2.22 Million	224,112 Added 770.04%	253,216 $1.63 Million
Q1 2019 May 08, 2019	BUY	$8.27 - $14.39 $240,690 - $418,806	29,104 New	29,104 $241,000
Q2 2018 Aug 13, 2018	SELL	$16.01 - $33.32 $5.47 Million - $11.4 Million	-341,541 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$17.5 - $33.59 $5.98 Million - $11.5 Million	341,541 New	341,541 $10 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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