VIEX CAPITAL ADVISORS, LLC – Casa Systems, Inc. Transaction History
VIEX CAPITAL ADVISORS, LLC portfolio value:
$968,000
portfolio value
Casa Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 309.17K shares | 968K | $3.13 | 309.17K |
Q2 2022 | share | Decrease | -100.00% | -22.61K shares | -102K | $3.93 | 0 |
Q1 2022 | share | Increase | +26.45% | 4.73K shares | 1K | $4.52 | 22.61K |
Q4 2021 | share | Increase | 0.00% | 17.88K shares | 101K | $5.63 | 17.88K |
Q2 2020 | call | Decrease | -100.00% | -100K shares | -350K | $4.16 | 0 |
Q1 2020 | call | Decrease | -90.62% | -966.5K shares | -4.01M | $3.5 | 100K |
Q1 2020 | share | Decrease | -100.00% | -2.07M shares | -8.48M | $3.5 | 0 |
Q4 2019 | call | Increase | 0.00% | 1.06M shares | 4.36M | $4.09 | 1.06M |
Q4 2019 | share | Increase | 0.00% | 2.07M shares | 8.48M | $4.09 | 2.07M |