Cutler Group LP Extreme Networks Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$16.11 - $24.69 $109,548 - $167,892	-6,800 Reduced 77.27%	2,000 $2,000
Q3 2023 Nov 07, 2023	BUY	$23.11 - $32.27 $203,368 - $283,976	8,800 New	8,800 $13,000
Q1 2023 May 01, 2023	BUY	$16.5 - $19.77 $21,450 - $25,701	1,300 Added 108.33%	2,500 $1,000
Q4 2022 Feb 07, 2023	BUY	$13.09 - $20.97 $1,309 - $2,097	100 Added 9.09%	1,200 $1,000
Q2 2022 Aug 04, 2022	BUY	$8.59 - $12.59 $8,590 - $12,590	1,000 Added 1000.0%	1,100 $4,000
Q1 2022 Apr 14, 2022	SELL	$10.72 - $15.76 $15,008 - $22,064	-1,400 Reduced 93.33%	100 $0
Q4 2021 Jan 18, 2022	SELL	$9.56 - $16.56 $31,548 - $54,647	-3,300 Reduced 68.75%	1,500 $0
Q3 2021 Oct 26, 2021	SELL	$9.06 - $11.56 $115,968 - $147,968	-12,800 Reduced 72.73%	4,800 $4,000
Q2 2021 Jul 19, 2021	BUY	$8.85 - $12.01 $101,775 - $138,115	11,500 Added 188.52%	17,600 $3,000
Q1 2021 Apr 26, 2021	SELL	$6.93 - $10.4 $4,158 - $6,240	-600 Reduced 8.96%	6,100 $1,000
Q4 2020 Jan 21, 2021	SELL	$3.95 - $7.13 $22,910 - $41,354	-5,800 Reduced 46.4%	6,700 $1,000
Q2 2019 Aug 09, 2019	SELL	$5.41 - $8.26 $182,858 - $279,188	-33,800 Reduced 73.0%	12,500 $7,000
Q1 2019 May 10, 2019	SELL	$5.83 - $8.45 $437,250 - $633,750	-75,000 Reduced 61.83%	46,300 $13,000
Q4 2018 Feb 05, 2019	SELL	$4.82 - $6.73 $49,646 - $69,319	-10,300 Reduced 7.83%	121,300 $159,000
Q3 2018 Nov 07, 2018	BUY	$5.48 - $8.96 $382,504 - $625,408	69,800 Added 112.94%	131,600 $290,000
Q2 2018 Aug 10, 2018	BUY	$7.83 - $11.75 $425,952 - $639,200	54,400 Added 735.14%	61,800 $115,000
Q1 2018 May 11, 2018	BUY	$10.53 - $15.08 $42,120 - $60,320	4,000 Added 117.65%	7,400 $4,000
Q4 2017 Jan 17, 2018	SELL	$11.24 - $13.91 $123,640 - $153,010	-11,000 Reduced 76.39%	3,400 $3,000
Q3 2017 Oct 17, 2017	BUY	$8.48 - $11.89 $122,112 - $171,216	14,400	14,400 $1,000

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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