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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
704New |
$2.2K - $3.34K
|
704
$7.04
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100KNew |
$313K - $474K
|
100K
$1K
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-272K- 15.0% |
$852K - $1.29M
|
1.54M
$15.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
900+ 900.0% |
$2.82K - $4.27K
|
1K
$10
|
|
| Q2 2022 | |||||||
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-46.8KClosed |
$166K - $332K
|
0
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
350New |
$1.24K - $2.49K
|
350
$3.5
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.7KNew |
$130K - $260K
|
36.7K
$367
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.6KNew |
$30.5K - $61.1K
|
8.6K
$86
|
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
1.26K+ 0.25% |
$4.48K - $8.96K
|
497K
$4.97K
|
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-840- 2.53% |
$2.98K - $5.96K
|
32.3K
$323
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-90.2KClosed |
$320K - $640K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$40.3K - $80.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.54KNew |
$19.7K - $39.4K
|
5.54K
$55.4
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
61.6KNew |
$219K - $437K
|
61.6K
$616
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
129KNew |
$458K - $915K
|
129K
$1.29K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-65.2KClosed |
$231K - $463K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.56K+ 6.58% |
$12.6K - $25.2K
|
57.6K
$576
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-18Closed |
$63.9 - $128
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.6KClosed |
$91K - $182K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
257New |
$912 - $1.82K
|
257
$2.57
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-390- 4.69% |
$1.38K - $2.77K
|
7.92K
$79.2
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.43KClosed |
$5.07K - $10.1K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22KNew |
$78.1K - $156K
|
22K
$220
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.7K- 3.85% |
$13.1K - $26.3K
|
92.4K
$924
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2KNew |
$7.1K - $14.2K
|
2K
$20
|
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
15KNew |
$53.3K - $107K
|
15K
$150
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-182Closed |
$646 - $1.29K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.3KClosed |
$129K - $258K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-346Closed |
$1.23K - $2.46K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-21.5KClosed |
$76.3K - $153K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-24.9KClosed |
$88.5K - $177K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
3.18KNew |
$11.3K - $22.6K
|
3.18K
$31.8
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-19.5K- 33.62% |
$74.9K - $116K
|
38.6K
$386
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-24.7KClosed |
$94.8K - $146K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.1KClosed |
$38.8K - $60K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-67KClosed |
$257K - $397K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.7KClosed |
$44.8K - $69.3K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-490- 28.99% |
$1.88K - $2.9K
|
1.2K
$12
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-5.05KClosed |
$19.4K - $29.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
100New |
$483 - $694
|
100
$1
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-265KClosed |
$1.28M - $1.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-82.1KClosed |
$397K - $570K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-350KClosed |
$1.69M - $2.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-144KClosed |
$696K - $999K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-50KClosed |
$242K - $347K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.26KClosed |
$6.07K - $8.72K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-210Closed |
$1.01K - $1.46K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.1K- 23.2% |
$24.6K - $35.4K
|
16.9K
$169
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.1KClosed |
$121K - $174K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-12KClosed |
$58K - $83.3K
|
0
$0
|
|