Purchases and Sales Made in Q1 2024 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q1 2024. The information is specifically focused on institutions that hold shares of Casa Systems Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
125KNew |
$33.8K - $65K
|
125K
$1.25K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.9K+ 2.04% |
$12.9K - $24.9K
|
2.39M
$23.9K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40.5K+ 8.7% |
$10.9K - $21.1K
|
506K
$5.06K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.3KNew |
$10.1K - $19.4K
|
37.3K
$373
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.3K+ 146.79% |
$6.82K - $13.1K
|
42.5K
$425
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$2.75K - $5.29K
|
10.2K
$102
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.55KNew |
$2.31K - $4.45K
|
8.55K
$85.5
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
224New |
$60.5 - $116
|
224
$2.24
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
183+ 3.75% |
$49.4 - $95.2
|
5.06K
$50.6
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
111+ 6.52% |
$30 - $57.7
|
1.81K
$18.1
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
58New |
$15.7 - $30.2
|
58
$0.58
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-60- 15.0% |
$16.2 - $31.2
|
340
$3.4
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103- 1.19% |
$27.8 - $53.6
|
8.55K
$85.5
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103- 1.19% |
$27.8 - $53.6
|
8.55K
$85.5
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-128- 36.36% |
$34.6 - $66.6
|
224
$2.24
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-316- 19.87% |
$85.3 - $164
|
1.27K
$12.7
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-788- 0.15% |
$213 - $410
|
535K
$5.35K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-974- 7.4% |
$263 - $506
|
12.2K
$122
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.96K- 0.21% |
$1.34K - $2.58K
|
2.37M
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.9K- 34.6% |
$4.02K - $7.74K
|
28.1K
$281
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.1K- 57.35% |
$5.68K - $10.9K
|
15.7K
$157
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.2K- 34.97% |
$12.2K - $23.5K
|
84.1K
$841
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 21.93% |
$13.5K - $26K
|
178K
$1.78K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-61.2K- 99.98% |
$16.5K - $31.8K
|
12
$0.12
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-94.7K- 25.28% |
$25.6K - $49.3K
|
280K
$2.8K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-133K- 37.41% |
$35.9K - $69.1K
|
222K
$2.22K
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.41M- 39.03% |
$379K - $731K
|
2.2M
$22K
|