Cutler Group LP Extreme Networks Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$23.11 - $32.27 $487,621 - $680,897	21,100 New	21,100 $10,000
Q1 2023 May 01, 2023	SELL	$16.5 - $19.77 $24,750 - $29,655	-1,500 Reduced 93.75%	100 $0
Q4 2022 Feb 07, 2023	BUY	$13.09 - $20.97 $19,635 - $31,455	1,500 Added 1500.0%	1,600 $0
Q3 2022 Oct 25, 2022	SELL	$8.83 - $15.35 $22,958 - $39,910	-2,600 Reduced 96.3%	100 $0
Q2 2022 Aug 04, 2022	SELL	$8.59 - $12.59 $6,013 - $8,813	-700 Reduced 20.59%	2,700 $0
Q1 2022 Apr 14, 2022	BUY	$10.72 - $15.76 $27,872 - $40,976	2,600 Added 325.0%	3,400 $1,000
Q4 2021 Jan 18, 2022	SELL	$9.56 - $16.56 $11,472 - $19,872	-1,200 Reduced 60.0%	800 $1,000
Q3 2021 Oct 26, 2021	BUY	$9.06 - $11.56 $4,530 - $5,780	500 Added 33.33%	2,000 $0
Q2 2021 Jul 19, 2021	SELL	$8.85 - $12.01 $39,825 - $54,045	-4,500 Reduced 75.0%	1,500 $0
Q1 2021 Apr 26, 2021	SELL	$6.93 - $10.4 $9,009 - $13,520	-1,300 Reduced 17.81%	6,000 $4,000
Q4 2020 Jan 21, 2021	BUY	$3.95 - $7.13 $28,835 - $52,049	7,300 New	7,300 $13,000
Q1 2020 May 07, 2020	SELL	$1.88 - $7.92 $1,504 - $6,336	-800 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.41 - $7.59 $78,202 - $92,598	-12,200 Reduced 93.85%	800 $0
Q3 2019 Oct 28, 2019	BUY	$6.46 - $8.37 $78,812 - $102,113	12,200 Added 1525.0%	13,000 $11,000
Q2 2019 Aug 09, 2019	SELL	$5.41 - $8.26 $23,804 - $36,344	-4,400 Reduced 84.62%	800 $0
Q1 2019 May 10, 2019	SELL	$5.83 - $8.45 $38,478 - $55,769	-6,600 Reduced 55.93%	5,200 $1,000
Q4 2018 Feb 05, 2019	BUY	$4.82 - $6.73 $55,912 - $78,068	11,600 Added 5800.0%	11,800 $2,000
Q2 2018 Aug 10, 2018	SELL	$7.83 - $11.75 $32,886 - $49,350	-4,200 Reduced 95.45%	200 $0
Q1 2018 May 11, 2018	SELL	$10.53 - $15.08 $4,212 - $6,032	-400 Reduced 8.33%	4,400 $6,000
Q4 2017 Jan 17, 2018	SELL	$11.24 - $13.91 $183,212 - $226,733	-16,300 Reduced 77.25%	4,800 $2,000
Q3 2017 Oct 17, 2017	BUY	$8.48 - $11.89 $178,928 - $250,879	21,100	21,100 $4,000

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.33B
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...

More about EXTR

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