Purchases and Sales Made in Q2 2023 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q2 2023. 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 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.34M+ 11152.75% |
$2.36M - $3.32M
|
2.36M
$23.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
1.9M+ 237.5% |
$1.92M - $2.7M
|
2.7M
$27K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
428KNew |
$432K - $607K
|
428K
$4.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
194K+ 54.0% |
$196K - $275K
|
553K
$5.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
158KNew |
$160K - $225K
|
158K
$1.58K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
140KNew |
$142K - $199K
|
140K
$1.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79.7K+ 102.8% |
$80.5K - $113K
|
157K
$1.57K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
68KNew |
$68.7K - $96.6K
|
68K
$680
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
60.3K+ 94.86% |
$60.9K - $85.7K
|
124K
$1.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
53K+ 145.19% |
$53.5K - $75.3K
|
89.5K
$895
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49KNew |
$49.5K - $69.6K
|
49K
$490
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
47.8K+ 152.44% |
$48.3K - $67.8K
|
79.1K
$791
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44K+ 305.04% |
$44.4K - $62.5K
|
58.4K
$584
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.1K+ 230.49% |
$35.4K - $49.8K
|
50.3K
$503
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.3K+ 7.47% |
$29.6K - $41.6K
|
421K
$4.21K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.7KNew |
$22.9K - $32.2K
|
22.7K
$227
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
20K+ 76.78% |
$20.2K - $28.4K
|
46K
$460
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.6KNew |
$11.7K - $16.4K
|
11.6K
$116
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
10KNew |
$10.1K - $14.2K
|
10K
$100
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.18K- 61.02% |
$1.19K - $1.67K
|
753
$7.53
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.32K- 78.38% |
$6.38K - $8.97K
|
1.74K
$17.4
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.91K- 30.87% |
$6.98K - $9.82K
|
15.5K
$155
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 59.28% |
$10.5K - $14.8K
|
7.14K
$71.4
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.5K- 30.66% |
$10.6K - $14.9K
|
23.8K
$238
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24K- 0.58% |
$24.3K - $34.1K
|
4.1M
$41K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.7K- 32.79% |
$29.9K - $42.1K
|
60.8K
$608
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.5K- 60.2% |
$34.9K - $49K
|
22.8K
$228
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.2K- 16.01% |
$36.6K - $51.5K
|
190K
$1.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37K- 48.11% |
$37.3K - $52.5K
|
39.9K
$399
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.1K- 96.67% |
$37.5K - $52.7K
|
1.28K
$12.8
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-59.2K- 87.67% |
$59.8K - $84K
|
8.32K
$83.2
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-59.4K- 46.83% |
$60K - $84.3K
|
67.4K
$674
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-67.8K- 2.88% |
$68.5K - $96.2K
|
2.28M
$22.8K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-78.9K- 59.55% |
$79.7K - $112K
|
53.6K
$536
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-134K- 44.66% |
$135K - $190K
|
166K
$1.66K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-134K- 69.99% |
$136K - $191K
|
57.7K
$577
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-259K- 80.87% |
$262K - $368K
|
61.3K
$613
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-324K- 48.9% |
$327K - $460K
|
339K
$3.39K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-461K- 97.91% |
$466K - $655K
|
9.84K
$98.4
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-526K- 78.31% |
$531K - $747K
|
146K
$1.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.81M- 75.0% |
$1.83M - $2.58M
|
605K
$6.05K
|