Susquehanna International Group, LLP Extreme Networks Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Extreme Networks Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 60,508 shares of EXTR stock, worth $944,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,508

Previous 257,849 76.53%

Holding current value

$944,529

Previous $3.47 Million 73.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $2.49 Million - $3.12 Million	-197,341 Reduced 76.53%	60,508 $909,000
Q2 2024 Aug 15, 2024	BUY	$10.58 - $13.45 $1.22 Million - $1.55 Million	115,555 Added 81.21%	257,849 $3.47 Million
Q1 2024 May 07, 2024	BUY	$11.26 - $17.81 $1.17 Million - $1.85 Million	103,793 Added 269.59%	142,294 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $1.07 Million - $1.64 Million	-66,509 Reduced 63.34%	38,501 $679,000
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $879,104 - $1.23 Million	38,040 Added 56.8%	105,010 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $663,951 - $1.1 Million	-42,263 Reduced 38.69%	66,970 $1.74 Million
Q1 2023 May 16, 2023	BUY	$16.5 - $19.77 $964,903 - $1.16 Million	58,479 Added 115.22%	109,233 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $44,532 - $71,339	3,402 Added 7.18%	50,754 $929,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $212,688 - $369,735	24,087 Added 103.53%	47,352 $619,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $161,612 - $236,868	-18,814 Reduced 44.71%	23,265 $208,000
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $58,670 - $86,254	5,473 Added 14.95%	42,079 $514,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $325,259 - $563,420	-34,023 Reduced 48.17%	36,606 $575,000
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $329,584 - $420,529	36,378 Added 106.21%	70,629 $696,000
Q2 2021 Aug 11, 2021	SELL	$8.85 - $12.01 $755,763 - $1.03 Million	-85,397 Reduced 71.37%	34,251 $382,000
Q1 2021 May 17, 2021	SELL	$6.93 - $10.4 $88,392 - $132,652	-12,755 Reduced 9.63%	119,648 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $214,295 - $386,816	-54,252 Reduced 29.07%	132,403 $912,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $408,139 - $539,173	107,405 Added 135.53%	186,655 $750,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $124,906 - $262,150	-51,402 Reduced 39.34%	79,250 $344,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $106,016 - $446,624	-56,392 Reduced 30.15%	130,652 $404,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $322,179 - $381,488	50,262 Added 36.75%	187,044 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $1.84 Million - $2.39 Million	-285,106 Reduced 67.58%	136,782 $995,000
Q2 2019 Aug 16, 2019	BUY	$5.41 - $8.26 $275,006 - $419,880	50,833 Added 13.7%	421,888 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $6.77 Million - $10.3 Million	-1,250,857 Reduced 77.12%	371,055 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $1.89 Million - $2.65 Million	393,062 Added 31.99%	1,621,912 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $1.44 Million - $2.35 Million	262,719 Added 27.19%	1,228,850 $6.73 Million
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $7.15 Million - $10.7 Million	913,608 Added 1739.44%	966,131 $7.69 Million
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $1.1 Million - $1.57 Million	-104,197 Reduced 66.49%	52,523 $581,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $627,147 - $776,122	55,796 Added 55.29%	156,720 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $855,835 - $1.2 Million	100,924	100,924 $1.2 Million

Others Institutions Holding EXTR

# of Institutions

285

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 $2.05B
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...

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Susquehanna International Group, LLP Extreme Networks Inc Transaction History