Vanguard Group Inc Casa Systems Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Casa Systems Inc stock. As of the latest transaction made, Vanguard Group Inc holds 2,391,609 shares of CASA stock, worth $23,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,391,609

Previous 2,343,723 2.04%

Holding current value

$23,916

Previous $1.24 Million 48.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.27 - $0.52 $12,929 - $24,900	47,886 Added 2.04%	2,391,609 $645,000
Q4 2023 Feb 14, 2024	BUY	$0.38 - $0.78 $11,032 - $22,646	29,034 Added 1.25%	2,343,723 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$0.8 - $1.25 $24,480 - $38,250	30,600 Added 1.34%	2,314,689 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$1.01 - $1.42 $68,451 - $96,239	-67,774 Reduced 2.88%	2,284,089 $2.79 Million
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $226,076 - $831,792	-213,280 Reduced 8.31%	2,351,863 $2.99 Million

Q4 2022 Feb 10, 2023	SELL	$2.39 - $3.48 $34,841 - $50,731	-14,578 Reduced 0.57%	2,565,143 $7 Million
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $2.2 Million - $3.33 Million	703,393 Added 37.49%	2,579,721 $8.08 Million
Q2 2022 Aug 12, 2022	SELL	$3.55 - $7.1 $1.11 Million - $2.21 Million	-311,632 Reduced 14.24%	1,876,328 $7.37 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $5.92 $1.13 Million - $1.75 Million	295,639 Added 15.62%	2,187,960 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $540,940 - $777,252	111,996 Added 6.29%	1,892,321 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$6.12 - $8.85 $145,747 - $210,762	-23,815 Reduced 1.32%	1,780,325 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $9.9 $14.1 Million - $17.9 Million	1,804,140 New	1,804,140 $16 Million

Others Institutions Holding CASA

# of Institutions

Shares Held

44.7M

Call Options Held

40K

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; ...

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Vanguard Group Inc Casa Systems Inc Transaction History