Susquehanna International Group, LLP Casa Systems Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.01 - $1.42 $34,853 - $49,001	-34,508 Reduced 60.2%	22,812 $27,000
Q1 2023 May 16, 2023	BUY	$1.06 - $3.9 $31,450 - $115,713	29,670 Added 107.31%	57,320 $72,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $2,014 - $2,933	843 Added 3.14%	27,650 $75,000
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $61,908 - $93,752	-19,779 Reduced 42.46%	26,807 $84,000
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $165,380 - $330,760	46,586 New	46,586 $183,000
Q1 2022 May 16, 2022	SELL	$3.83 - $5.92 $128,289 - $198,296	-33,496 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $110,196 - $158,336	-22,815 Reduced 40.52%	33,496 $190,000
Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $429,097 - $620,508	-70,114 Reduced 55.46%	56,311 $382,000
Q2 2021 Aug 11, 2021	SELL	$7.8 - $9.9 $1.22 Million - $1.55 Million	-156,879 Reduced 55.37%	126,425 $1.12 Million
Q1 2021 May 17, 2021	BUY	$6.14 - $10.64 $1.48 Million - $2.57 Million	241,759 Added 581.92%	283,304 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $69,283 - $110,523	18,329 Added 78.95%	41,545 $167,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $5.17 $1.26 Million - $2.1 Million	-405,344 Reduced 94.58%	23,216 $97,000
Q1 2020 May 15, 2020	BUY	$1.93 - $4.84 $55,705 - $139,696	28,863 Added 7.22%	428,560 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $1.2 Million - $2.82 Million	384,292 Added 2494.59%	399,697 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$5.43 - $7.86 $18,016 - $26,079	3,318 Added 27.45%	15,405 $121,000
Q2 2019 Aug 16, 2019	SELL	$5.62 - $9.9 $77,977 - $137,362	-13,875 Reduced 53.44%	12,087 $78,000
Q1 2019 May 15, 2019	SELL	$8.27 - $14.39 $501,773 - $873,098	-60,674 Reduced 70.03%	25,962 $215,000
Q4 2018 Feb 14, 2019	BUY	$11.89 - $16.0 $421,726 - $567,504	35,469 Added 69.32%	86,636 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$12.08 - $17.77 $2.67 Million - $3.93 Million	-220,892 Reduced 81.19%	51,167 $755,000
Q2 2018 Aug 14, 2018	BUY	$16.01 - $33.32 $3.67 Million - $7.64 Million	229,225 Added 535.15%	272,059 $4.44 Million
Q1 2018 May 15, 2018	BUY	$17.5 - $33.59 $749,595 - $1.44 Million	42,834 New	42,834 $1.26 Million

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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