Jim Simons Casa Systems Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.27 - $0.52 $10,935 - $21,060	40,500 Added 8.7%	505,800 $138,000
Q4 2023 Feb 13, 2024	BUY	$0.38 - $0.78 $10,488 - $21,528	27,600 Added 6.31%	465,300 $247,000
Q3 2023 Nov 14, 2023	BUY	$0.8 - $1.25 $13,040 - $20,375	16,300 Added 3.87%	437,700 $371,000
Q2 2023 Aug 11, 2023	BUY	$1.01 - $1.42 $29,593 - $41,606	29,300 Added 7.47%	421,400 $514,000
Q1 2023 May 12, 2023	BUY	$1.06 - $3.9 $9,222 - $33,930	8,700 Added 2.27%	392,100 $498,000
Q4 2022 Feb 13, 2023	SELL	$2.39 - $3.48 $35,372 - $51,504	-14,800 Reduced 3.72%	383,400 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $25,040 - $37,920	-8,000 Reduced 1.97%	398,200 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$3.55 - $7.1 $78,469 - $156,938	22,104 Added 5.75%	406,200 $1.6 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $5.92 $124,092 - $191,808	32,400 Added 9.21%	384,096 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$4.83 - $6.94 $62,287 - $89,498	12,896 Added 3.81%	351,696 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$6.12 - $8.85 $410,652 - $593,835	-67,100 Reduced 16.53%	338,800 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $9.9 $770,640 - $978,120	-98,800 Reduced 19.58%	405,900 $3.6 Million
Q1 2021 May 13, 2021	SELL	$6.14 - $10.64 $417,495 - $723,477	-67,996 Reduced 11.87%	504,700 $4.81 Million
Q4 2020 Feb 10, 2021	BUY	$4.08 - $7.5 $581,400 - $1.07 Million	142,500 Added 33.12%	572,696 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$3.78 - $6.03 $472,299 - $753,430	124,947 Added 40.93%	430,196 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$3.12 - $5.17 $952,376 - $1.58 Million	305,249 New	305,249 $1.27 Million
Q1 2020 May 14, 2020	SELL	$1.93 - $4.84 $278,655 - $698,804	-144,381 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3.13 - $7.33 $1.08 Million - $2.53 Million	-344,719 Reduced 70.48%	144,381 $591,000
Q3 2019 Nov 13, 2019	SELL	$5.43 - $7.86 $152,040 - $220,080	-28,000 Reduced 5.41%	489,100 $3.84 Million
Q2 2019 Aug 12, 2019	BUY	$5.62 - $9.9 $38,216 - $67,320	6,800 Added 1.33%	517,100 $3.33 Million
Q1 2019 May 14, 2019	BUY	$8.27 - $14.39 $3.33 Million - $5.8 Million	403,000 Added 375.58%	510,300 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	$11.89 - $16.0 $1.28 Million - $1.72 Million	107,300 New	107,300 $1.41 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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