Squarepoint Ops LLC Casa Systems Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.38 - $0.78 $8,061 - $16,547	-21,215 Reduced 42.2%	29,059 $15,000
Q2 2023 Aug 14, 2023	BUY	$1.01 - $1.42 $35,412 - $49,788	35,062 Added 230.49%	50,274 $61,000
Q1 2023 May 15, 2023	BUY	$1.06 - $3.9 $16,124 - $59,326	15,212 New	15,212 $19,000
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $168,625 - $337,250	-47,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.83 - $5.92 $115,030 - $177,801	-30,034 Reduced 38.74%	47,500 $215,000
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $148,232 - $212,988	30,690 Added 65.52%	77,534 $440,000
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $220,754 - $319,228	36,071 Added 334.83%	46,844 $318,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $84,029 - $106,652	10,773 New	10,773 $96,000
Q1 2021 May 17, 2021	SELL	$6.14 - $10.64 $91,037 - $157,759	-14,827 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.08 - $7.5 $147,683 - $271,477	-36,197 Reduced 70.94%	14,827 $91,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $192,870 - $307,674	51,024 New	51,024 $206,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $5.17 $111,639 - $184,992	-35,782 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.93 - $4.84 $16,210 - $40,651	8,399 Added 30.67%	35,782 $125,000
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $50,784 - $118,929	16,225 Added 145.41%	27,383 $112,000
Q3 2019 Nov 14, 2019	BUY	$5.43 - $7.86 $60,587 - $87,701	11,158 New	11,158 $88,000
Q1 2019 May 15, 2019	SELL	$8.27 - $14.39 $189,349 - $329,473	-22,896 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.89 - $16.0 $237,847 - $320,064	-20,004 Reduced 46.63%	22,896 $301,000
Q3 2018 Nov 14, 2018	SELL	$12.08 - $17.77 $499,133 - $734,238	-41,319 Reduced 49.06%	42,900 $633,000
Q2 2018 Aug 14, 2018	BUY	$16.01 - $33.32 $1.35 Million - $2.81 Million	84,219 New	84,219 $1.38 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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