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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-181KClosed |
$876K - $1.26M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-25K- 12.09% |
$121K - $174K
|
182K
$1.82K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.8KClosed |
$139K - $200K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
American Investment Services, Inc.
|
BUY
|
- |
20KNew |
$96.6K - $139K
|
20K
$200
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.8KClosed |
$61.7K - $88.6K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11KClosed |
$53K - $76.1K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$78.1K - $113K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.62KClosed |
$52.8K - $76.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$69K - $99.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.3KClosed |
$124K - $179K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4KClosed |
$101K - $146K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.21KClosed |
$25.8K - $37.3K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-159Closed |
$1.24K - $1.57K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.8KClosed |
$108K - $137K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14KClosed |
$109K - $138K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.1KClosed |
$8.58K - $10.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-13.9KClosed |
$108K - $138K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-55.1KClosed |
$430K - $546K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-227KClosed |
$1.77M - $2.25M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-166KClosed |
$1.29M - $1.64M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-233KClosed |
$1.82M - $2.31M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$189K - $239K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-11.9KClosed |
$92.6K - $118K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-64.3KClosed |
$502K - $637K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.1KClosed |
$500K - $635K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-140K- 86.28% |
$1.09M - $1.39M
|
22.3K
$223
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-55.9KClosed |
$436K - $554K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.3KClosed |
$95.7K - $121K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-18.2KClosed |
$142K - $181K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.5KClosed |
$160K - $203K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-373KClosed |
$2.91M - $3.69M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5KNew |
$30.7K - $53.2K
|
5K
$50
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
4.2KNew |
$25.8K - $44.7K
|
4.2K
$42
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-329- 39.88% |
$2.02K - $3.5K
|
496
$4.96
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.1KClosed |
$68.2K - $118K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.1KClosed |
$98.7K - $171K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-93.8KClosed |
$576K - $998K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$82.8K - $152K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.9KClosed |
$122K - $224K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-26.3KClosed |
$107K - $197K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.9KClosed |
$52.6K - $96.7K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-383KClosed |
$1.45M - $2.31M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.7KClosed |
$66.7K - $106K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.5KClosed |
$85K - $136K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-16.8KClosed |
$52.4K - $86.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-100KClosed |
$312K - $517K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Weil Company, Inc.
|
SELL
|
- |
-22.1KClosed |
$68.9K - $114K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-58.9KClosed |
$184K - $305K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-95.2KClosed |
$297K - $492K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.1KClosed |
$38.8K - $97.2K
|
0
$0
|
|