Rhumbline Advisers Casa Systems Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.8 - $1.25 $2,868 - $4,482	-3,586 Reduced 43.11%	4,733 $4,000
Q2 2023 Aug 08, 2023	SELL	$1.01 - $1.42 $59,763 - $84,024	-59,172 Reduced 87.67%	8,319 $10,000
Q1 2023 May 11, 2023	BUY	$1.06 - $3.9 $325 - $1,197	307 Added 0.46%	67,491 $86,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $51,258 - $74,635	21,447 Added 46.89%	67,184 $183,000
Q3 2022 Nov 10, 2022	BUY	$3.13 - $4.74 $11,130 - $16,855	3,556 Added 8.43%	45,737 $143,000
Q2 2022 Aug 11, 2022	BUY	$3.55 - $7.1 $32,684 - $65,369	9,207 Added 27.92%	42,181 $166,000
Q1 2022 May 12, 2022	SELL	$3.83 - $5.92 $2,305 - $3,563	-602 Reduced 1.79%	32,974 $149,000
Q4 2021 Feb 10, 2022	BUY	$4.83 - $6.94 $8,177 - $11,749	1,693 Added 5.31%	33,576 $190,000
Q3 2021 Nov 12, 2021	BUY	$6.12 - $8.85 $6,113 - $8,841	999 Added 3.23%	31,883 $216,000
Q2 2021 Aug 05, 2021	SELL	$7.8 - $9.9 $26,145 - $33,184	-3,352 Reduced 9.79%	30,884 $274,000
Q1 2021 May 06, 2021	SELL	$6.14 - $10.64 $13,815 - $23,940	-2,250 Reduced 6.17%	34,236 $326,000
Q4 2020 Feb 10, 2021	BUY	$4.08 - $7.5 $9,098 - $16,725	2,230 Added 6.51%	36,486 $225,000
Q3 2020 Nov 12, 2020	SELL	$3.78 - $6.03 $20,601 - $32,863	-5,450 Reduced 13.73%	34,256 $138,000
Q2 2020 Aug 13, 2020	SELL	$3.12 - $5.17 $964 - $1,597	-309 Reduced 0.77%	39,706 $165,000
Q4 2019 Feb 05, 2020	BUY	$3.13 - $7.33 $2,485 - $5,820	794 Added 2.02%	40,015 $164,000
Q3 2019 Oct 23, 2019	BUY	$5.43 - $7.86 $1,324 - $1,917	244 Added 0.63%	39,221 $308,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $25,166 - $44,332	4,478 Added 12.98%	38,977 $251,000
Q1 2019 May 01, 2019	BUY	$8.27 - $14.39 $2,753 - $4,791	333 Added 0.97%	34,499 $286,000
Q4 2018 Jan 31, 2019	BUY	$11.89 - $16.0 $162,108 - $218,144	13,634 Added 66.4%	34,166 $449,000
Q3 2018 Nov 07, 2018	BUY	$12.08 - $17.77 $90,418 - $133,008	7,485 Added 57.37%	20,532 $303,000
Q2 2018 Aug 06, 2018	BUY	$16.01 - $33.32 $208,882 - $434,726	13,047 New	13,047 $213,000

Others Institutions Holding CASA

# of Institutions

Shares Held

671K

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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