Purchases and Sales Made in Q3 2022 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.7K- 58.31% |
$61.6K - $93.3K
|
14.1K
$141
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.8K- 42.46% |
$61.9K - $93.8K
|
26.8K
$268
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 63.69% |
$111K - $169K
|
20.3K
$203
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.3K- 12.54% |
$123K - $186K
|
274K
$2.74K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-42.5K- 75.83% |
$133K - $201K
|
13.5K
$135
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.8K- 30.26% |
$175K - $265K
|
129K
$1.29K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.8K- 30.26% |
$175K - $265K
|
129K
$1.29K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.6K- 1.56% |
$208K - $316K
|
4.21M
$42.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-69.6K- 6.66% |
$218K - $330K
|
976K
$9.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.7K- 3.59% |
$284K - $430K
|
2.44M
$24.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-92K- 18.41% |
$288K - $436K
|
408K
$4.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-100K- 18.18% |
$313K - $474K
|
450K
$4.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-234K- 37.71% |
$733K - $1.11M
|
387K
$3.87K
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-272K- 15.0% |
$852K - $1.29M
|
1.54M
$15.4K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-352K- 51.47% |
$1.1M - $1.67M
|
332K
$3.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-377K- 54.02% |
$1.18M - $1.79M
|
321K
$3.21K
|