Jim Simons Extreme Networks Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Extreme Networks Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,952,485 shares of EXTR stock, worth $29.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,952,485

Previous 2,190,416 10.86%

Holding current value

$29.5 Million

Previous $25.3 Million 3.89%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.58 - $13.45 $2.52 Million - $3.2 Million	-237,931 Reduced 10.86%	1,952,485 $26.3 Million
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $7.37 Million - $11.6 Million	-654,100 Reduced 23.0%	2,190,416 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $1.76 Million - $2.69 Million	109,000 Added 3.98%	2,844,516 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $6.75 Million - $9.43 Million	292,100 Added 11.95%	2,735,516 $66.2 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $10.2 Million - $16.9 Million	648,231 Added 36.11%	2,443,416 $63.7 Million
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $1.16 Million - $1.39 Million	-70,331 Reduced 3.77%	1,795,185 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $1.55 Million - $2.48 Million	-118,100 Reduced 5.95%	1,865,516 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $894,752 - $1.56 Million	101,331 Added 5.38%	1,983,616 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.59 - $12.59 $371,088 - $543,888	43,200 Added 2.35%	1,882,285 $16.8 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $3.33 Million - $4.89 Million	-310,522 Reduced 14.45%	1,839,085 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.56 - $16.56 $489,099 - $847,226	51,161 Added 2.44%	2,149,607 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $11.3 Million - $14.5 Million	-1,251,500 Reduced 37.36%	2,098,446 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $12.2 Million - $16.6 Million	-1,383,200 Reduced 29.22%	3,349,946 $37.4 Million
Q1 2021 May 13, 2021	BUY	$6.93 - $10.4 $1.61 Million - $2.41 Million	231,700 Added 5.15%	4,733,146 $41.4 Million
Q4 2020 Feb 10, 2021	BUY	$3.95 - $7.13 $35,945 - $64,883	9,100 Added 0.2%	4,501,446 $31 Million
Q3 2020 Nov 13, 2020	BUY	$3.8 - $5.02 $1.27 Million - $1.67 Million	332,900 Added 8.0%	4,492,346 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$2.43 - $5.1 $1.46 Million - $3.06 Million	599,200 Added 16.83%	4,159,446 $18.1 Million
Q1 2020 May 14, 2020	SELL	$1.88 - $7.92 $2.05 Million - $8.65 Million	-1,091,985 Reduced 23.47%	3,560,246 $11 Million
Q4 2019 Feb 13, 2020	BUY	$6.41 - $7.59 $2.4 Million - $2.85 Million	374,983 Added 8.77%	4,652,231 $34.3 Million
Q3 2019 Nov 13, 2019	BUY	$6.46 - $8.37 $5 Million - $6.47 Million	773,575 Added 22.08%	4,277,248 $31.1 Million
Q2 2019 Aug 12, 2019	BUY	$5.41 - $8.26 $5.18 Million - $7.91 Million	957,610 Added 37.61%	3,503,673 $22.7 Million
Q1 2019 May 14, 2019	BUY	$5.83 - $8.45 $10.1 Million - $14.6 Million	1,724,502 Added 209.91%	2,546,063 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$4.82 - $6.73 $3.96 Million - $5.53 Million	821,561 New	821,561 $5.01 Million

Others Institutions Holding EXTR

# of Institutions

276

Shares Held

122M

Call Options Held

536K

Put Options Held

329K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.98B
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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