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 14, 2019
Q4 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$170K - $229K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$201K - $270K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17KClosed |
$202K - $271K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$221K - $298K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-400Closed |
$4.76K - $6.4K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$5.95K - $8K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-32Closed |
$380 - $512
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.54KNew |
$30.2K - $40.6K
|
2.54K
$25.4
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.13KNew |
$110K - $162K
|
9.13K
$91.3
|
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6KNew |
$152K - $224K
|
12.6K
$126
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.4KClosed |
$16.9K - $24.9K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-25KClosed |
$302K - $444K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-215KClosed |
$2.6M - $3.82M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-50KClosed |
$604K - $889K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-451KClosed |
$5.44M - $8.01M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-24.7KClosed |
$299K - $439K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.02K+ 83.54% |
$12.3K - $18.1K
|
2.24K
$22.4
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-155KClosed |
$1.87M - $2.76M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.4KClosed |
$959K - $1.41M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.5KClosed |
$66.4K - $97.7K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-94Closed |
$1.14K - $1.67K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-40KClosed |
$483K - $711K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 10, 2018
Q2 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.7KClosed |
$187K - $390K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.1KClosed |
$130K - $270K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$8.01K - $16.7K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-67Closed |
$1.07K - $2.23K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15KClosed |
$263K - $504K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-50KClosed |
$875K - $1.68M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-495KClosed |
$8.66M - $16.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-250KClosed |
$4.38M - $8.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-200KClosed |
$3.5M - $6.72M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-74.3KClosed |
$1.3M - $2.5M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-75KClosed |
$1.31M - $2.52M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
700New |
$12.3K - $23.5K
|
700
$7
|