Sei Investments CO Casa Systems Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $288,063 - $436,236	-92,033 Reduced 18.41%	407,993 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $297,443 - $594,887	83,787 Added 20.13%	500,026 $1.97 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $5.92 $47,875 - $74,000	12,500 Added 3.1%	416,239 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $1.83 Million - $2.63 Million	379,664 Added 1577.01%	403,739 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$6.12 - $8.85 $46,640 - $67,445	7,621 Added 46.32%	24,075 $163,000
Q1 2021 May 12, 2021	SELL	$6.14 - $10.64 $69,412 - $120,285	-11,305 Reduced 40.73%	16,454 $157,000
Q4 2020 Feb 08, 2021	SELL	$4.08 - $7.5 $11,199 - $20,587	-2,745 Reduced 9.0%	27,759 $171,000
Q3 2020 Nov 06, 2020	SELL	$3.78 - $6.03 $20,566 - $32,809	-5,441 Reduced 15.14%	30,504 $123,000
Q2 2020 Aug 17, 2020	SELL	$3.12 - $5.17 $57,111 - $94,636	-18,305 Reduced 33.74%	35,945 $150,000
Q2 2020 Aug 11, 2020	BUY	$3.12 - $5.17 $57,819 - $95,810	18,532 Added 51.88%	54,250 $222,000
Q1 2020 May 14, 2020	SELL	$1.93 - $4.84 $35,766 - $89,694	-18,532 Reduced 34.16%	35,718 $125,000
Q4 2019 Feb 06, 2020	SELL	$3.13 - $7.33 $237,710 - $556,684	-75,946 Reduced 58.33%	54,250 $222,000
Q3 2019 Nov 12, 2019	SELL	$5.43 - $7.86 $115,930 - $167,811	-21,350 Reduced 14.09%	130,196 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $128,872 - $227,016	22,931 Added 17.83%	151,546 $974,000
Q1 2019 May 15, 2019	BUY	$8.27 - $14.39 $1.05 Million - $1.82 Million	126,785 Added 6928.14%	128,615 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$12.08 - $17.77 $11,959 - $17,592	990 Added 117.86%	1,830 $27,000
Q2 2018 Aug 03, 2018	BUY	$16.01 - $33.32 $13,448 - $27,988	840 New	840 $14,000

Others Institutions Holding CASA

# of Institutions

Shares Held

671K

Call Options Held

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; ...

More about CASA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account