Prelude Capital Management, LLC Casa Systems Inc Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $44,596 - $67,535	14,248 New	14,248 $45,000
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $147,798 - $212,364	-30,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $30,600 - $44,250	5,000 Added 19.53%	30,600 $207,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $199,680 - $253,440	25,600 New	25,600 $227,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $5.17 $52,416 - $86,856	-16,800 Closed	0 $0

Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $965 - $2,420	-500 Reduced 2.89%	16,800 $59,000
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $54,149 - $126,809	17,300 New	17,300 $71,000
Q2 2019 Aug 14, 2019	SELL	$5.62 - $9.9 $4,310 - $7,593	-767 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.27 - $14.39 $6,343 - $11,037	767 New	767 $6,000
Q3 2018 Nov 14, 2018	SELL	$12.08 - $17.77 $139,403 - $205,065	-11,540 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.01 - $33.32 $165,415 - $344,262	10,332 Added 855.3%	11,540 $188,000
Q1 2018 May 15, 2018	BUY	$17.5 - $33.59 $21,140 - $40,576	1,208 New	1,208 $35,000

44.7M

40K

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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