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 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-526K- 78.31% |
$531K - $747K
|
146K
$1.46K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-259K- 80.87% |
$262K - $368K
|
61.3K
$613
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.5K- 60.2% |
$34.9K - $49K
|
22.8K
$228
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-134K- 44.66% |
$135K - $190K
|
166K
$1.66K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
10KNew |
$10.1K - $14.2K
|
10K
$100
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.5K- 30.66% |
$10.6K - $14.9K
|
23.8K
$238
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.4K- 30.86% |
$22.6K - $83.3K
|
47.8K
$478
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.4KNew |
$7.84K - $28.9K
|
7.4K
$74
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-53.6K- 8.21% |
$56.9K - $209K
|
600K
$6K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.9K- 74.63% |
$41.3K - $152K
|
13.2K
$132
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.6K- 98.2% |
$61K - $225K
|
1.05K
$10.5
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.9KNew |
$26.4K - $97.1K
|
24.9K
$249
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16KNew |
$17K - $62.6K
|
16K
$160
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.28K+ 22.66% |
$4.54K - $16.7K
|
23.2K
$232
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
41.4K+ 2.05% |
$43.9K - $161K
|
2.06M
$20.6K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.15K- 57.02% |
$8.63K - $31.8K
|
6.14K
$61.4
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
340+ 2.03% |
$360 - $1.33K
|
17.1K
$171
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-104K- 87.82% |
$111K - $407K
|
14.5K
$145
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
8.4KNew |
$8.9K - $32.8K
|
8.4K
$84
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12+ 0.06% |
$12.7 - $46.8
|
19.3K
$193
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.9% |
$954 - $3.51K
|
99.6K
$996
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
109KNew |
$116K - $425K
|
109K
$1.09K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-482- 0.95% |
$511 - $1.88K
|
50.5K
$505
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-234- 47.27% |
$248 - $913
|
261
$2.61
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
360KNew |
$381K - $1.4M
|
360K
$3.6K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-741- 13.47% |
$785 - $2.89K
|
4.76K
$47.6
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.5KNew |
$16.4K - $60.5K
|
15.5K
$155
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
349+ 2.91% |
$370 - $1.36K
|
12.3K
$123
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-40.8K- 5.67% |
$43.2K - $159K
|
679K
$6.79K
|
|
Apr 18, 2023
Q1 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-5K- 24.12% |
$5.3K - $19.5K
|
15.7K
$157
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
553New |
$586 - $2.16K
|
553
$5.53
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5.04KNew |
$5.35K - $19.7K
|
5.04K
$50.4
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.48K- 43.15% |
$17.9K - $26K
|
9.85K
$98.5
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
40KNew |
$95.6K - $139K
|
40K
$400
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-161K- 42.87% |
$385K - $560K
|
214K
$2.14K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.15K+ 15.33% |
$7.52K - $10.9K
|
23.7K
$237
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.9K- 19.68% |
$71.4K - $104K
|
122K
$1.22K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.45MNew |
$3.48M - $5.06M
|
1.45M
$14.5K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50KNew |
$120K - $174K
|
50K
$500
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
566New |
$1.35K - $1.97K
|
566
$5.66
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-51- 94.44% |
$122 - $177
|
3
$0.03
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$44.6K - $67.5K
|
14.2K
$142
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-92K- 18.41% |
$288K - $436K
|
408K
$4.08K
|
|
Nov 14, 2022
Q3 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
- |
309KNew |
$968K - $1.47M
|
309K
$3.09K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
700+ 0.12% |
$2.19K - $3.32K
|
608K
$6.08K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.69K+ 37.41% |
$17.8K - $27K
|
20.9K
$209
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-390- 82.28% |
$1.22K - $1.85K
|
84
$0.84
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.5KNew |
$42.4K - $64.2K
|
13.5K
$135
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 63.69% |
$111K - $169K
|
20.3K
$203
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
586New |
$1.83K - $2.78K
|
586
$5.86
|