Cubist Systematic Strategies, LLC Extreme Networks Inc Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 627,572 shares of EXTR stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

627,572

Holding current value

$13.1 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.84 - $17.97 $6.8 Million - $11.3 Million	627,572 New	627,572 $11.3 Million
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $3.78 Million - $5.99 Million	-336,049 Reduced 45.77%	398,172 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $124,852 - $191,347	-7,750 Reduced 1.04%	734,221 $13 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $3.8 Million - $5.31 Million	164,444 Added 28.47%	741,971 $18 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $4.54 Million - $7.52 Million	-288,698 Reduced 33.33%	577,527 $15 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $11.5 Million - $13.8 Million	695,519 Added 407.44%	866,225 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $1.1 Million - $1.77 Million	84,382 Added 97.75%	170,706 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $723,159 - $1.26 Million	81,898 Added 1850.38%	86,324 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $1.33 Million - $1.95 Million	-154,837 Reduced 97.22%	4,426 $39,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $99,631 - $146,473	-9,294 Reduced 5.51%	159,263 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $412,714 - $714,911	-43,171 Reduced 20.39%	168,557 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $66,708 - $85,116	7,363 Added 3.6%	211,728 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $494,591 - $671,190	55,886 Added 37.64%	204,365 $2.28 Million
Q1 2021 May 17, 2021	SELL	$6.93 - $10.4 $228,121 - $342,347	-32,918 Reduced 18.15%	148,479 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $130,334 - $235,261	32,996 Added 22.23%	181,397 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $412,170 - $544,499	108,466 Added 271.61%	148,401 $597,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $1,630 - $3,422	-671 Reduced 1.65%	39,935 $173,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $58,202 - $245,195	-30,959 Reduced 43.26%	40,606 $125,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $214,818 - $254,363	-33,513 Reduced 31.89%	71,565 $527,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $512,226 - $663,674	79,292 Added 307.5%	105,078 $764,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $549,071 - $838,323	-101,492 Reduced 79.74%	25,786 $167,000
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $166,277 - $241,002	28,521 Added 28.88%	127,278 $953,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $353,479 - $493,551	73,336 Added 288.49%	98,757 $602,000
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $121,814 - $199,171	-22,229 Reduced 46.65%	25,421 $139,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $218,167 - $327,390	-27,863 Reduced 36.9%	47,650 $379,000
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $375,131 - $537,225	35,625 Added 89.31%	75,513 $836,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $173,399 - $214,589	15,427 Added 63.07%	39,888 $499,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $207,429 - $290,841	24,461	24,461 $291,000

Others Institutions Holding EXTR

# of Institutions

319

Shares Held

122M

Call Options Held

259K

Put Options Held

94.9K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.73B
Description
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...

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Cubist Systematic Strategies, LLC Extreme Networks Inc Transaction History