Latest Institutional Transactions on Casa Systems Inc (CASA)
This table provides information on the latest institutional transactions involving Casa Systems Inc (CASA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.98K+ 19.05% |
$0 - $805
|
18.6K
$186
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
224New |
$60.5 - $116
|
224
$2.24
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.55KNew |
$2.31K - $4.45K
|
8.55K
$85.5
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.3KNew |
$10.1K - $19.4K
|
37.3K
$373
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-94.7K- 25.28% |
$25.6K - $49.3K
|
280K
$2.8K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
29.9K+ 296.04% |
$8.07K - $15.5K
|
40K
$400
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-316- 19.87% |
$85.3 - $164
|
1.27K
$12.7
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.3K+ 146.79% |
$6.82K - $13.1K
|
42.5K
$425
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.96K- 0.21% |
$1.34K - $2.58K
|
2.37M
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 21.93% |
$13.5K - $26K
|
178K
$1.78K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.9K- 34.6% |
$4.02K - $7.74K
|
28.1K
$281
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-133K- 37.41% |
$35.9K - $69.1K
|
222K
$2.22K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$2.75K - $5.29K
|
10.2K
$102
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.41M- 39.03% |
$379K - $731K
|
2.2M
$22K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
183+ 3.75% |
$49.4 - $95.2
|
5.06K
$50.6
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40.5K+ 8.7% |
$10.9K - $21.1K
|
506K
$5.06K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-61.2K- 99.98% |
$16.5K - $31.8K
|
12
$0.12
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.9K+ 2.04% |
$12.9K - $24.9K
|
2.39M
$23.9K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-788- 0.15% |
$213 - $410
|
535K
$5.35K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
111+ 6.52% |
$30 - $57.7
|
1.81K
$18.1
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.2K- 34.97% |
$12.2K - $23.5K
|
84.1K
$841
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-974- 7.4% |
$263 - $506
|
12.2K
$122
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
125KNew |
$33.8K - $65K
|
125K
$1.25K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
58New |
$15.7 - $30.2
|
58
$0.58
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-60- 15.0% |
$16.2 - $31.2
|
340
$3.4
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.2KNew |
$17.6K - $36.1K
|
46.2K
$462
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.9M- 47.09% |
$721K - $1.48M
|
2.13M
$21.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.2K- 42.2% |
$8.06K - $16.5K
|
29.1K
$291
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.5KNew |
$6.25K - $12.8K
|
16.5K
$165
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 20.93% |
$903 - $1.85K
|
8.97K
$89.7
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 40.51% |
$3.88K - $7.96K
|
15K
$150
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-19.4K- 21.68% |
$15.5K - $24.3K
|
70.1K
$701
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.8K- 77.99% |
$33.4K - $52.3K
|
11.8K
$118
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.9K- 23.11% |
$35.1K - $54.9K
|
146K
$1.46K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-124- 1.07% |
$99.2 - $155
|
11.4K
$114
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.6K- 72.07% |
$38.9K - $60.8K
|
18.8K
$188
|
|
|
Nov 13, 2023
Q3 2023
|
Benefit Street Partners LLC
|
SELL
|
- |
-857K- 77.91% |
$686K - $1.07M
|
243K
$2.43K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44.6K- 90.98% |
$35.7K - $55.7K
|
4.42K
$44.2
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 4.17% |
$11.3K - $17.7K
|
353K
$3.53K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1KNew |
$11.3K - $17.7K
|
14.1K
$141
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.59K- 43.11% |
$2.87K - $4.48K
|
4.73K
$47.3
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.8K- 55.07% |
$25.4K - $39.7K
|
25.9K
$259
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-321- 4.49% |
$257 - $401
|
6.82K
$68.2
|
|
|
Oct 31, 2023
Q3 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1KNew |
$800 - $1.25K
|
1K
$10
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
10KNew |
$8K - $12.5K
|
10K
$100
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
60.3K+ 94.86% |
$60.9K - $85.7K
|
124K
$1.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.7KNew |
$22.9K - $32.2K
|
22.7K
$227
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
158KNew |
$160K - $225K
|
158K
$1.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.91K- 30.87% |
$6.98K - $9.82K
|
15.5K
$155
|
|