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

652K

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; ...

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Prelude Capital Management, LLC with notifications on news.