Wells Fargo & Company Casa Systems Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Casa Systems Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,813 shares of CASA stock, worth $18. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,813

Previous 1,702 6.52%

Holding current value

$18

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.27 - $0.52 $29 - $57	111 Added 6.52%	1,813 $0
Q4 2023 Feb 09, 2024	BUY	$0.38 - $0.78 $5 - $11	15 Added 0.89%	1,702 $0
Q3 2023 Nov 13, 2023	SELL	$0.8 - $1.25 $44 - $70	-56 Reduced 3.21%	1,687 $1,000
Q2 2023 Aug 15, 2023	SELL	$1.01 - $1.42 $6,383 - $8,974	-6,320 Reduced 78.38%	1,743 $2,000
Q1 2023 May 12, 2023	BUY	$1.06 - $3.9 $7,247 - $26,664	6,837 Added 557.67%	8,063 $10,000

Q4 2022 Feb 13, 2023	SELL	$2.39 - $3.48 $2,600 - $3,786	-1,088 Reduced 47.02%	1,226 $3,000
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $4,062 - $6,152	1,298 Added 127.76%	2,314 $7,000
Q2 2022 Aug 12, 2022	SELL	$3.55 - $7.1 $22,783 - $45,567	-6,418 Reduced 86.33%	1,016 $4,000
Q1 2022 May 16, 2022	SELL	$3.83 - $5.92 $42,838 - $66,215	-11,185 Reduced 60.07%	7,434 $34,000
Q4 2021 Feb 14, 2022	BUY	$4.83 - $6.94 $53,627 - $77,054	11,103 Added 147.72%	18,619 $106,000
Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $147,381 - $213,125	-24,082 Reduced 76.21%	7,516 $51,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $9.9 $244,756 - $310,652	-31,379 Reduced 49.83%	31,598 $280,000
Q1 2021 May 13, 2021	BUY	$6.14 - $10.64 $2,873 - $4,979	468 Added 0.75%	62,977 $601,000
Q4 2020 Feb 09, 2021	SELL	$4.08 - $7.5 $82,779 - $152,167	-20,289 Reduced 24.5%	62,509 $386,000
Q3 2020 Nov 05, 2020	SELL	$3.78 - $6.03 $23,107 - $36,861	-6,113 Reduced 6.88%	82,798 $334,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $5.17 $71,769 - $118,925	23,003 Added 34.9%	88,911 $370,000
Q1 2020 May 14, 2020	BUY	$1.93 - $4.84 $127,202 - $318,994	65,908 New	65,908 $231,000

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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Wells Fargo & Company Casa Systems Inc Transaction History