Peregrine Capital Management LLC Casa Systems Inc Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$3.13 - $4.74 $852,414 - $1.29 Million	-272,337 Reduced 15.0%	1,542,679 $4.83 Million
Q2 2022 Jul 20, 2022	BUY	$3.55 - $7.1 $1.42 Million - $2.83 Million	398,768 Added 28.16%	1,815,016 $7.13 Million
Q1 2022 Apr 27, 2022	SELL	$3.83 - $5.92 $187,899 - $290,435	-49,060 Reduced 3.35%	1,416,248 $6.4 Million
Q4 2021 Jan 31, 2022	SELL	$4.83 - $6.94 $1.3 Million - $1.87 Million	-269,446 Reduced 15.53%	1,465,308 $8.31 Million
Q3 2021 Nov 02, 2021	SELL	$6.12 - $8.85 $2.18 Million - $3.16 Million	-356,805 Reduced 17.06%	1,734,754 $11.8 Million

Q2 2021 Aug 03, 2021	SELL	$7.8 - $9.9 $1.71 Million - $2.17 Million	-218,951 Reduced 9.48%	2,091,559 $18.6 Million
Q1 2021 May 11, 2021	SELL	$6.14 - $10.64 $507,827 - $880,013	-82,708 Reduced 3.46%	2,310,510 $22 Million
Q4 2020 Jan 19, 2021	BUY	$4.08 - $7.5 $3.52 Million - $6.47 Million	862,338 Added 56.33%	2,393,218 $14.8 Million
Q3 2020 Oct 20, 2020	BUY	$3.78 - $6.03 $904,727 - $1.44 Million	239,346 Added 18.53%	1,530,880 $6.17 Million
Q2 2020 Jul 30, 2020	BUY	$3.12 - $5.17 $59,245 - $98,173	18,989 Added 1.49%	1,291,534 $5.37 Million
Q1 2020 Apr 17, 2020	BUY	$1.93 - $4.84 $937,219 - $2.35 Million	485,606 Added 61.71%	1,272,545 $4.45 Million
Q4 2019 Jan 16, 2020	SELL	$3.13 - $7.33 $5,649 - $13,230	-1,805 Reduced 0.23%	786,939 $3.22 Million
Q3 2019 Oct 16, 2019	SELL	$5.43 - $7.86 $983,774 - $1.42 Million	-181,174 Reduced 18.68%	788,744 $6.2 Million
Q2 2019 Jul 18, 2019	BUY	$5.62 - $9.9 $2.27 Million - $4 Million	404,079 Added 71.41%	969,918 $0
Q1 2019 Apr 12, 2019	SELL	$8.27 - $14.39 $18,094 - $31,485	-2,188 Reduced 0.39%	565,839 $0
Q4 2018 Jan 17, 2019	BUY	$11.89 - $16.0 $2.25 Million - $3.02 Million	188,901 Added 49.83%	568,027 $7.46 Million
Q3 2018 Oct 18, 2018	BUY	$12.08 - $17.77 $4.58 Million - $6.74 Million	379,126 New	379,126 $0
Q1 2018 Apr 16, 2018	SELL	$17.5 - $33.59 $7.49 Million - $14.4 Million	-427,821 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$14.4 - $17.76 $6.16 Million - $7.6 Million	427,821	427,821 $0

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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