Jane Street Group, LLC Extreme Networks Inc Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 97,507 shares of EXTR stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,507
Previous 155,631 37.35%
Holding current value
$1.31 Million
Previous $2.75 Million 59.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.26 - $17.81 $654,476 - $1.04 Million
-58,124 Reduced 37.35%
97,507 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$16.11 - $24.69 $2.86 Million - $4.39 Million
-177,725 Reduced 53.31%
155,631 $2.75 Million
Q3 2023

Nov 14, 2023
BUY
$23.11 - $32.27 $5.53 Million - $7.72 Million
239,320 Added 254.5%
333,356 $8.07 Million
Q2 2023

Aug 14, 2023
BUY
$15.71 - $26.05 $33,603 - $55,720
2,139 Added 2.33%
94,036 $2.45 Million
Q1 2023

May 15, 2023
SELL
$16.5 - $19.77 $563,986 - $675,758
-34,181 Reduced 27.11%
91,897 $1.76 Million
Q4 2022

Feb 14, 2023
BUY
$13.09 - $20.97 $1.35 Million - $2.17 Million
103,320 Added 453.99%
126,078 $2.31 Million
Q3 2022

Nov 14, 2022
BUY
$8.83 - $15.35 $200,953 - $349,335
22,758 New
22,758 $297,000
Q2 2022

Aug 16, 2022
SELL
$8.59 - $12.59 $540,740 - $792,540
-62,950 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$10.72 - $15.76 $119,195 - $175,235
11,119 Added 21.45%
62,950 $769,000
Q4 2021

Feb 15, 2022
SELL
$9.56 - $16.56 $468,172 - $810,976
-48,972 Reduced 48.58%
51,831 $814,000
Q2 2021

Aug 16, 2021
BUY
$8.85 - $12.01 $482,661 - $655,001
54,538 Added 117.88%
100,803 $1.12 Million
Q1 2021

May 18, 2021
BUY
$6.93 - $10.4 $214,296 - $321,599
30,923 Added 201.56%
46,265 $405,000
Q4 2020

Feb 17, 2021
SELL
$3.95 - $7.13 $6,521 - $11,771
-1,651 Reduced 9.72%
15,342 $106,000
Q3 2020

Nov 17, 2020
SELL
$3.8 - $5.02 $53,602 - $70,812
-14,106 Reduced 45.36%
16,993 $68,000
Q2 2020

Aug 17, 2020
BUY
$2.43 - $5.1 $75,570 - $158,604
31,099 New
31,099 $135,000
Q3 2019

Nov 14, 2019
SELL
$6.46 - $8.37 $144,232 - $186,876
-22,327 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$5.41 - $8.26 $72,385 - $110,518
-13,380 Reduced 37.47%
22,327 $144,000
Q1 2019

May 16, 2019
BUY
$5.83 - $8.45 $208,171 - $301,724
35,707 New
35,707 $267,000

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

EXTR Quotes by TradingView
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email