D. E. Shaw & Co., Inc. Extreme Networks Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Extreme Networks Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 839,968 shares of EXTR stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,968

Holding current value

$14.1 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $3.12 Million - $3.9 Million	-246,981 Reduced 22.72%	839,968 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $451,681 - $574,207	42,692 Added 4.09%	1,086,949 $14.6 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $7.51 Million - $11.9 Million	666,902 Added 176.73%	1,044,257 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $3.48 Million - $5.33 Million	-216,015 Reduced 36.4%	377,355 $6.66 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $3.29 Million - $4.6 Million	-142,395 Reduced 19.35%	593,370 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $4.68 Million - $7.76 Million	297,764 Added 67.98%	735,765 $19.2 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $2.56 Million - $3.07 Million	155,064 Added 54.81%	438,001 $8.37 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $224,179 - $359,132	-17,126 Reduced 5.71%	282,937 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $122,895 - $213,641	13,918 Added 4.86%	300,063 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $264,683 - $387,935	-30,813 Reduced 9.72%	286,145 $2.55 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $3.63 Million - $5.34 Million	-339,057 Reduced 51.68%	316,958 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $4.19 Million - $7.26 Million	-438,494 Reduced 40.06%	656,015 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $2.84 Million - $3.62 Million	-313,297 Reduced 22.25%	1,094,509 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $8.88 Million - $12 Million	-1,003,051 Reduced 41.61%	1,407,806 $15.7 Million
Q1 2021 May 17, 2021	SELL	$6.93 - $10.4 $11.9 Million - $17.8 Million	-1,710,141 Reduced 41.5%	2,410,857 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $2.22 Million - $4 Million	-560,789 Reduced 11.98%	4,120,998 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $1.38 Million - $1.83 Million	-363,825 Reduced 7.21%	4,681,787 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $4.18 Million - $8.78 Million	1,721,575 Added 51.79%	5,045,612 $21.9 Million
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $1.1 Million - $4.62 Million	583,263 Added 21.28%	3,324,037 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $9.14 Million - $10.8 Million	-1,426,403 Reduced 34.23%	2,740,774 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $3.79 Million - $4.91 Million	-586,907 Reduced 12.35%	4,167,177 $30.3 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $7.95 Million - $12.1 Million	1,468,606 Added 44.7%	4,754,084 $30.8 Million
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $10.4 Million - $15.1 Million	1,789,274 Added 119.59%	3,285,478 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $3.37 Million - $4.71 Million	699,754 Added 87.86%	1,496,204 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $3.84 Million - $6.27 Million	700,185 Added 727.35%	796,450 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $782,851 - $1.17 Million	-99,981 Reduced 50.95%	96,265 $766,000
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $11.8 Million - $16.8 Million	-1,115,916 Reduced 85.04%	196,246 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $1.77 Million - $2.19 Million	-157,784 Reduced 10.73%	1,312,162 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $12.5 Million - $17.5 Million	1,469,946	1,469,946 $17.5 Million

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 $2.21B
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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