David A. Siegel Extreme Networks Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Extreme Networks Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,317,914 shares of EXTR stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,317,914

Previous 1,039,114 26.83%

Holding current value

$17.7 Million

Previous $18.3 Million 17.03%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $3.14 Million - $4.97 Million	278,800 Added 26.83%	1,317,914 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $6.3 Million - $9.65 Million	390,900 Added 60.3%	1,039,114 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $4.62 Million - $6.45 Million	-200,000 Reduced 23.58%	648,214 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $5.67 Million - $9.4 Million	360,800 Added 74.02%	848,214 $22.1 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $262,350 - $314,343	15,900 Added 3.37%	487,414 $9.32 Million

Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $2.55 Million - $4.09 Million	194,900 Added 70.46%	471,514 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $233,112 - $405,240	-26,400 Reduced 8.71%	276,614 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $1.58 Million - $2.32 Million	-184,300 Reduced 37.82%	303,014 $2.7 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $5.18 Million - $7.61 Million	-482,900 Reduced 49.77%	487,314 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $3.97 Million - $6.87 Million	-415,000 Reduced 29.96%	970,214 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $2.23 Million - $2.84 Million	-245,800 Reduced 15.07%	1,385,214 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $232,755 - $315,863	26,300 Added 1.64%	1,631,014 $18.2 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $1.27 Million - $1.9 Million	182,800 Added 12.86%	1,604,714 $14 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $542,730 - $979,662	137,400 Added 10.7%	1,421,914 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $2.33 Million - $3.08 Million	614,300 Added 91.66%	1,284,514 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $187,110 - $392,700	77,000 Added 12.98%	670,214 $2.91 Million
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $479,964 - $2.02 Million	-255,300 Reduced 30.09%	593,214 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $1.09 Million - $1.29 Million	-170,500 Reduced 16.73%	848,514 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $1.42 Million - $1.84 Million	220,100 Added 27.55%	1,019,014 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $2.19 Million - $3.34 Million	404,800 Added 102.71%	798,914 $5.17 Million
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $2.06 Million - $2.99 Million	353,385 Added 867.65%	394,114 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $135,191 - $188,763	28,048 Added 221.18%	40,729 $248,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $69,491 - $113,621	12,681 New	12,681 $69,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $597,280 - $896,301	-76,281 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $12.6 Million - $18 Million	-1,195,614 Reduced 94.0%	76,281 $844,000
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $2.81 Million - $3.47 Million	-249,600 Reduced 16.4%	1,271,895 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $12.9 Million - $18.1 Million	1,521,495	1,521,495 $18.1 Million

Others Institutions Holding EXTR

# of Institutions

287

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.77B
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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