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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.4KClosed |
$2.7K - $6.78K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-496KClosed |
$957K - $2.4M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-22.5KClosed |
$43.3K - $109K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Denali Advisors LLC
|
SELL
|
- |
-19KClosed |
$36.7K - $92K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-19Closed |
$59.5 - $139
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.5KClosed |
$61.2K - $143K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-295KClosed |
$923K - $2.16M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.37KClosed |
$13.7K - $32K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-187KClosed |
$584K - $1.37M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-383KClosed |
$1.2M - $2.8M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.35MClosed |
$7.37M - $17.3M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-552Closed |
$1.73K - $4.05K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23.6KClosed |
$128K - $185K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-142KClosed |
$770K - $1.11M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.4KClosed |
$29.3K - $42.4K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-31.7KClosed |
$172K - $249K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-194Closed |
$1.05K - $1.52K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-69.8KClosed |
$379K - $549K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$61.9K - $89.6K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-25.6KClosed |
$139K - $201K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.08KClosed |
$16.7K - $24.2K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.41KClosed |
$7.68K - $11.1K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.8KClosed |
$85.8K - $124K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-888Closed |
$4.82K - $6.98K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-90.4KClosed |
$508K - $895K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
94.2K+ 1620.87% |
$529K - $932K
|
100K
$1K
|
|
|
Aug 14, 2019
Q2 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-53.6KClosed |
$301K - $530K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.6KClosed |
$127K - $224K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-37KClosed |
$208K - $366K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-46.6KClosed |
$262K - $461K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.4KClosed |
$64.2K - $113K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300Closed |
$1.69K - $2.97K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-29KClosed |
$163K - $288K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.66M- 88.84% |
$13.7M - $23.9M
|
209K
$2.09K
|
|
|
May 15, 2019
Q1 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-11.8KClosed |
$97.3K - $169K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
30K+ 42.86% |
$248K - $432K
|
100K
$1K
|
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-18.1KClosed |
$149K - $260K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-39K- 42.21% |
$323K - $561K
|
53.4K
$534
|
|
|
May 14, 2019
Q1 2019
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.52MClosed |
$12.5M - $21.8M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3KClosed |
$85.1K - $148K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.8KClosed |
$47.9K - $83.4K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.1KClosed |
$183K - $319K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$289K - $504K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-840Closed |
$6.95K - $12.1K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.8KClosed |
$139K - $242K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.2KClosed |
$109K - $190K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-208KClosed |
$1.72M - $2.99M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-17.8KClosed |
$147K - $257K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-117KClosed |
$969K - $1.69M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-28.3KClosed |
$234K - $408K
|
0
$0
|
|