Two Sigma Investments, LP Casa Systems Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.01 - $1.42 $6,983 - $9,817	-6,914 Reduced 30.87%	15,486 $18,000
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $71,680 - $263,729	-67,623 Reduced 75.12%	22,400 $28,000
Q4 2022 Feb 14, 2023	SELL	$2.39 - $3.48 $551,241 - $802,644	-230,645 Reduced 71.93%	90,023 $245,000
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $1.18 Million - $1.79 Million	-376,738 Reduced 54.02%	320,668 $1 Million
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $2.48 Million - $4.95 Million	697,406 New	697,406 $2.74 Million
Q1 2022 May 16, 2022	SELL	$3.83 - $5.92 $246,506 - $381,023	-64,362 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $248,348 - $356,840	-51,418 Reduced 44.41%	64,362 $365,000
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $644,313 - $931,728	105,280 Added 1002.67%	115,780 $785,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $9.9 $802,620 - $1.02 Million	-102,900 Reduced 90.74%	10,500 $93,000
Q1 2021 May 17, 2021	SELL	$6.14 - $10.64 $1.13 Million - $1.96 Million	-183,913 Reduced 61.86%	113,400 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$4.08 - $7.5 $437,837 - $804,847	107,313 Added 56.48%	297,313 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $119,599 - $190,789	31,640 Added 19.98%	190,000 $766,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $5.17 $216,587 - $358,896	69,419 Added 78.05%	158,360 $659,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $478,564 - $1.2 Million	-247,961 Reduced 73.6%	88,941 $311,000
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $981,020 - $2.3 Million	313,425 Added 1335.03%	336,902 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$5.43 - $7.86 $314,494 - $455,235	-57,918 Reduced 71.16%	23,477 $184,000
Q2 2019 Aug 14, 2019	SELL	$5.62 - $9.9 $54,941 - $96,782	-9,776 Reduced 10.72%	81,395 $523,000
Q1 2019 May 15, 2019	BUY	$8.27 - $14.39 $153,598 - $267,265	18,573 Added 25.58%	91,171 $757,000
Q4 2018 Feb 14, 2019	SELL	$11.89 - $16.0 $6.42 Million - $8.64 Million	-540,026 Reduced 88.15%	72,598 $953,000
Q3 2018 Nov 14, 2018	BUY	$12.08 - $17.77 $7.4 Million - $10.9 Million	612,624 New	612,624 $9.04 Million
Q2 2018 Aug 14, 2018	SELL	$16.01 - $33.32 $1.02 Million - $2.12 Million	-63,761 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.5 - $33.59 $1.12 Million - $2.14 Million	63,761 New	63,761 $1.87 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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