Simplex Trading, LLC Casa Systems Inc Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Casa Systems Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 340 shares of CASA stock, worth $3. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340
Previous 400 15.0%
Holding current value
$3
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$0.27 - $0.52 $16 - $31
-60 Reduced 15.0%
340 $0
Q4 2023

Feb 02, 2024
SELL
$0.38 - $0.78 $106 - $219
-281 Reduced 41.26%
400 $0
Q3 2023

Nov 01, 2023
SELL
$0.8 - $1.25 $57 - $90
-72 Reduced 9.56%
681 $0
Q2 2023

Aug 04, 2023
SELL
$1.01 - $1.42 $1,190 - $1,674
-1,179 Reduced 61.02%
753 $0
Q1 2023

Apr 27, 2023
BUY
$1.06 - $3.9 $2,047 - $7,534
1,932 New
1,932 $2,000
Q3 2022

Nov 04, 2022
BUY
$3.13 - $4.74 $2,388 - $3,616
763 Added 9.45%
8,833 $27,000
Q2 2022

Aug 03, 2022
BUY
$3.55 - $7.1 $28,481 - $56,963
8,023 Added 17070.21%
8,070 $31,000
Q1 2022

May 02, 2022
SELL
$3.83 - $5.92 $16,974 - $26,237
-4,432 Reduced 98.95%
47 $0
Q4 2021

Feb 23, 2022
SELL
$4.83 - $6.94 $14,349 - $20,618
-2,971 Reduced 39.88%
4,479 $25,000
Q3 2021

Oct 28, 2021
SELL
$6.12 - $8.85 $30 - $44
-5 Reduced 0.07%
7,450 $65,000
Q2 2021

Aug 12, 2021
SELL
$7.8 - $9.9 $109,863 - $139,441
-14,085 Reduced 65.39%
7,455 $66,000
Q1 2021

Apr 26, 2021
SELL
$6.14 - $10.64 $224,724 - $389,424
-36,600 Reduced 62.95%
21,540 $205,000
Q4 2020

Feb 02, 2021
BUY
$4.08 - $7.5 $229,650 - $422,152
56,287 Added 3037.61%
58,140 $0
Q3 2020

Oct 14, 2020
BUY
$3.78 - $6.03 $7,004 - $11,173
1,853 New
1,853 $0
Q2 2020

Jul 13, 2020
SELL
$3.12 - $5.17 $186,033 - $308,266
-59,626 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$1.93 - $4.84 $339,788 - $852,111
-176,056 Reduced 74.7%
59,626 $208,000
Q4 2019

Feb 05, 2020
BUY
$3.13 - $7.33 $735,894 - $1.72 Million
235,110 Added 41103.15%
235,682 $963,000
Q3 2019

Oct 15, 2019
BUY
$5.43 - $7.86 $3,105 - $4,495
572 New
572 $4,000
Q2 2019

Jul 26, 2019
SELL
$5.62 - $9.9 $119,543 - $210,582
-21,271 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$8.27 - $14.39 $126,597 - $220,282
-15,308 Reduced 41.85%
21,271 $0
Q4 2018

Jan 16, 2019
SELL
$11.89 - $16.0 $174,331 - $234,592
-14,662 Reduced 28.61%
36,579 $480,000
Q3 2018

Oct 23, 2018
BUY
$12.08 - $17.77 $618,991 - $910,552
51,241 New
51,241 $755,000

Others Institutions Holding CASA

# of Institutions
41
Shares Held
44.7M
Call Options Held
40K
Put Options Held
0
View Full List

About Casa Systems Inc

CASA Quotes by TradingView
  • 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
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