Walleye Trading LLC Casa Systems Inc Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$7.8 - $9.9 $430,138 - $545,945	-55,146 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.14 - $10.64 $265,966 - $460,892	43,317 Added 366.19%	55,146 $526,000
Q4 2020 Feb 16, 2021	BUY	$4.08 - $7.5 $48,262 - $88,717	11,829 New	11,829 $73,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $21,035 - $52,751	-10,899 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $34,113 - $79,889	10,899 New	10,899 $45,000
Q3 2019 Nov 14, 2019	SELL	$5.43 - $7.86 $81,792 - $118,395	-15,063 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $84,654 - $149,123	15,063 New	15,063 $97,000
Q1 2019 May 15, 2019	SELL	$8.27 - $14.39 $170,692 - $297,009	-20,640 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.89 - $16.0 $187,350 - $252,112	15,757 Added 322.69%	20,640 $271,000
Q3 2018 Nov 14, 2018	BUY	$12.08 - $17.77 $58,986 - $86,770	4,883 New	4,883 $72,000

652K

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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