Purchases and Sales Made in Q2 2022 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
697KNew |
$2.48M - $4.95M
|
697K
$6.97K
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
625K+ 174.58% |
$2.22M - $4.43M
|
982K
$9.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
550KNew |
$1.95M - $3.91M
|
550K
$5.5K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
511K+ 295.15% |
$1.81M - $3.63M
|
684K
$6.84K
|
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
BUY
|
- |
500K+ 29.56% |
$1.78M - $3.55M
|
2.19M
$21.9K
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
399K+ 28.16% |
$1.42M - $2.83M
|
1.82M
$18.2K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
239K+ 216.71% |
$849K - $1.7M
|
350K
$3.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 293.81% |
$829K - $1.66M
|
313K
$3.13K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 293.81% |
$829K - $1.66M
|
313K
$3.13K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
189K+ 8.06% |
$670K - $1.34M
|
2.53M
$25.3K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
184KNew |
$655K - $1.31M
|
184K
$1.84K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
129KNew |
$458K - $915K
|
129K
$1.29K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
129K+ 196.58% |
$456K - $913K
|
194K
$1.94K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
83.8K+ 20.13% |
$297K - $595K
|
500K
$5K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
72.5KNew |
$257K - $514K
|
72.5K
$725
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
61.6KNew |
$219K - $437K
|
61.6K
$616
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.9KNew |
$198K - $397K
|
55.9K
$559
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
52.3KNew |
$186K - $371K
|
52.3K
$523
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.6KNew |
$165K - $331K
|
46.6K
$466
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.3KNew |
$161K - $322K
|
45.3K
$453
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.8K+ 261.75% |
$138K - $276K
|
53.7K
$537
|
|
|
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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.8KNew |
$120K - $240K
|
33.8K
$338
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.1K+ 5.75% |
$78.5K - $157K
|
406K
$4.06K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22KNew |
$78.1K - $156K
|
22K
$220
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$64.5K - $129K
|
18.2K
$182
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.5K+ 22.45% |
$62.3K - $125K
|
95.7K
$957
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
16.4K+ 2.57% |
$58.2K - $116K
|
655K
$6.55K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.5K+ 20.87% |
$54.9K - $110K
|
89.5K
$895
|
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
15KNew |
$53.3K - $107K
|
15K
$150
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.7K+ 4.72% |
$52.3K - $105K
|
327K
$3.27K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 3.16% |
$47.8K - $95.6K
|
440K
$4.4K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
10.5KNew |
$37.2K - $74.5K
|
10.5K
$105
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.8K+ 12.04% |
$34.8K - $69.6K
|
91.2K
$912
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.21K+ 27.92% |
$32.7K - $65.4K
|
42.2K
$422
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.6KNew |
$30.5K - $61.1K
|
8.6K
$86
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.02K+ 17070.21% |
$28.5K - $57K
|
8.07K
$80.7
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.54KNew |
$19.7K - $39.4K
|
5.54K
$55.4
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.62K+ 10.64% |
$16.4K - $32.8K
|
48.1K
$481
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.56K+ 6.58% |
$12.6K - $25.2K
|
57.6K
$576
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
3.18KNew |
$11.3K - $22.6K
|
3.18K
$31.8
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.17K+ 17.77% |
$11.3K - $22.5K
|
21K
$210
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.14K+ 19.93% |
$7.61K - $15.2K
|
12.9K
$129
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2KNew |
$7.1K - $14.2K
|
2K
$20
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.49KNew |
$5.28K - $10.6K
|
1.49K
$14.9
|
|
|
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
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
880+ 0.57% |
$3.12K - $6.25K
|
154K
$1.54K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
777+ 4.92% |
$2.76K - $5.52K
|
16.6K
$166
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
474New |
$1.68K - $3.37K
|
474
$4.74
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
350New |
$1.24K - $2.49K
|
350
$3.5
|