Purchases and Sales Made in Q3 2023 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
685K+ 25.37% |
$548K - $856K
|
3.39M
$33.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
160K+ 235.29% |
$128K - $200K
|
228K
$2.28K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
114K+ 26.61% |
$91K - $142K
|
541K
$5.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.6K+ 1.34% |
$24.5K - $38.3K
|
2.31M
$23.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.3K+ 3.87% |
$13K - $20.4K
|
438K
$4.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1KNew |
$11.3K - $17.7K
|
14.1K
$141
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 4.17% |
$11.3K - $17.7K
|
353K
$3.53K
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
10KNew |
$8K - $12.5K
|
10K
$100
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.32K+ 33.71% |
$2.65K - $4.15K
|
13.2K
$132
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.67KNew |
$1.33K - $2.08K
|
1.67K
$16.7
|
|
|
Oct 31, 2023
Q3 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1KNew |
$800 - $1.25K
|
1K
$10
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
789New |
$631 - $986
|
789
$7.89
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7New |
$5.6 - $8.75
|
7
$0.07
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56- 3.21% |
$44.8 - $70
|
1.69K
$16.9
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-72- 9.56% |
$57.6 - $90
|
681
$6.81
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-124- 1.07% |
$99.2 - $155
|
11.4K
$114
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-321- 4.49% |
$257 - $401
|
6.82K
$68.2
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.5K- 0.15% |
$2.8K - $4.38K
|
2.36M
$23.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.59K- 43.11% |
$2.87K - $4.48K
|
4.73K
$47.3
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.06K- 6.4% |
$4.05K - $6.33K
|
74.1K
$741
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.39K- 1.16% |
$5.11K - $7.99K
|
546K
$5.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11K- 7.85% |
$8.81K - $13.8K
|
129K
$1.29K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-19.4K- 21.68% |
$15.5K - $24.3K
|
70.1K
$701
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 45.24% |
$16.6K - $26K
|
25.2K
$252
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.3K- 68.58% |
$21.9K - $34.2K
|
12.5K
$125
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.8K- 55.07% |
$25.4K - $39.7K
|
25.9K
$259
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.4K- 5.53% |
$26.7K - $41.8K
|
571K
$5.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.2K- 68.88% |
$32.2K - $50.3K
|
18.2K
$182
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.8K- 77.99% |
$33.4K - $52.3K
|
11.8K
$118
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.9K- 23.11% |
$35.1K - $54.9K
|
146K
$1.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44.6K- 90.98% |
$35.7K - $55.7K
|
4.42K
$44.2
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.6K- 72.07% |
$38.9K - $60.8K
|
18.8K
$188
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.4K- 81.33% |
$39.5K - $61.8K
|
11.3K
$113
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-71.5K- 1.74% |
$57.2K - $89.3K
|
4.03M
$40.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Benefit Street Partners LLC
|
SELL
|
- |
-857K- 77.91% |
$686K - $1.07M
|
243K
$2.43K
|