Susquehanna International Group, LLP Casa Systems Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 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

652K

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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account