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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Casa Systems Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 42,462 shares of CASA stock, worth $424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,462
Previous 17,206 146.79%
Holding current value
$424
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email