Westerly Capital Management, LLC Casa Systems Inc Transaction History

Westerly Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.27 - $0.52 $379,350 - $730,600	-1,405,000 Reduced 39.03%	2,195,000 $592,000
Q4 2023 Feb 14, 2024	BUY	$0.38 - $0.78 $81,700 - $167,700	215,000 Added 6.35%	3,600,000 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$0.8 - $1.25 $548,000 - $856,250	685,000 Added 25.37%	3,385,000 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$1.01 - $1.42 $1.92 Million - $2.7 Million	1,900,000 Added 237.5%	2,700,000 $3.29 Million
Q1 2023 May 15, 2023	BUY	$1.06 - $3.9 $450,500 - $1.66 Million	425,000 Added 113.33%	800,000 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$2.39 - $3.48 $179,250 - $261,000	-75,000 Reduced 16.67%	375,000 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$3.13 - $4.74 $313,000 - $474,000	-100,000 Reduced 18.18%	450,000 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $1.95 Million - $3.91 Million	550,000 New	550,000 $2.16 Million

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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