Jane Street Group, LLC Extreme Networks Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 280,272 shares of EXTR stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,272

Previous 387,300 27.63%

Holding current value

$4.6 Million

Previous $5.21 Million 19.14%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $1.35 Million - $1.69 Million	-107,028 Reduced 27.63%	280,272 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $3.07 Million - $3.9 Million	289,793 Added 297.2%	387,300 $5.21 Million
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

284

Shares Held

119M

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 $2.16B
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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Jane Street Group, LLC Extreme Networks Inc Transaction History