Tower Research Capital LLC (Trc) Casa Systems Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.27 - $0.52 $6,819 - $13,133	25,256 Added 146.79%	42,462 $11,000
Q4 2023 Feb 13, 2024	BUY	$0.38 - $0.78 $5,904 - $12,120	15,539 Added 932.15%	17,206 $9,000
Q3 2023 Nov 14, 2023	BUY	$0.8 - $1.25 $1,333 - $2,083	1,667 New	1,667 $1,000
Q1 2023 May 09, 2023	BUY	$1.06 - $3.9 $14,530 - $53,461	13,708 Added 7409.73%	13,893 $18,000
Q4 2022 Feb 10, 2023	SELL	$2.39 - $3.48 $14,332 - $20,869	-5,997 Reduced 97.01%	185 $1,000
Q3 2022 Nov 10, 2022	SELL	$3.13 - $4.74 $17,681 - $26,776	-5,649 Reduced 47.75%	6,182 $19,000
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $26,010 - $52,021	-7,327 Reduced 38.25%	11,831 $47,000
Q1 2022 May 12, 2022	BUY	$3.83 - $5.92 $39,318 - $60,774	10,266 Added 115.45%	19,158 $87,000
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $74,773 - $107,438	-15,481 Reduced 63.52%	8,892 $50,000
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $136,665 - $197,629	22,331 Added 1093.58%	24,373 $165,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $3,962 - $5,029	508 Added 33.12%	2,042 $18,000
Q1 2021 May 17, 2021	SELL	$6.14 - $10.64 $40,272 - $69,787	-6,559 Reduced 81.05%	1,534 $15,000
Q4 2020 Feb 16, 2021	SELL	$4.08 - $7.5 $115,182 - $211,732	-28,231 Reduced 77.72%	8,093 $50,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $110,496 - $176,268	29,232 Added 412.18%	36,324 $146,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $5.17 $22,127 - $36,665	7,092 New	7,092 $29,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $13,502 - $33,860	-6,996 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$3.13 - $7.33 $21,897 - $51,280	6,996 New	6,996 $29,000
Q3 2019 Nov 05, 2019	SELL	$5.43 - $7.86 $16,056 - $23,242	-2,957 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.62 - $9.9 $7,452 - $13,127	-1,326 Reduced 30.96%	2,957 $19,000
Q1 2019 May 14, 2019	BUY	$8.27 - $14.39 $35,420 - $61,632	4,283 New	4,283 $36,000
Q3 2018 Nov 13, 2018	SELL	$12.08 - $17.77 $1,497 - $2,203	-124 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.01 - $33.32 $1,985 - $4,131	124 New	124 $2,000

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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