Susquehanna International Group, LLP Extreme Networks Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$11.26 - $17.81 $65,308 - $103,297	5,800 Added 6.54%	94,500 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $299,646 - $459,234	18,600 Added 26.53%	88,700 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $848,137 - $1.18 Million	-36,700 Reduced 34.36%	70,100 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $1.68 Million - $2.78 Million	106,800 New	106,800 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $130,900 - $209,700	-10,000 Reduced 20.41%	39,000 $714,000

Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $121,854 - $211,830	13,800 Added 39.2%	49,000 $640,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $177,813 - $260,613	-20,700 Reduced 37.03%	35,200 $314,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $347,328 - $510,624	-32,400 Reduced 36.69%	55,900 $683,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $87,952 - $152,352	9,200 Added 11.63%	88,300 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $661,380 - $843,880	-73,000 Reduced 47.99%	79,100 $779,000
Q2 2021 Aug 11, 2021	BUY	$8.85 - $12.01 $599,145 - $813,077	67,700 Added 80.21%	152,100 $1.7 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $285,516 - $428,480	41,200 Added 95.37%	84,400 $739,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $106,255 - $191,797	-26,900 Reduced 38.37%	43,200 $298,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $201,400 - $266,060	53,000 Added 309.94%	70,100 $282,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $446,148 - $936,359	-183,600 Reduced 91.48%	17,100 $74,000
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $211,500 - $891,000	112,500 Added 127.55%	200,700 $620,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $567,926 - $672,474	-88,600 Reduced 50.11%	88,200 $650,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $566,542 - $734,048	87,700 Added 98.43%	176,800 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $188,268 - $287,448	-34,800 Reduced 28.09%	89,100 $576,000
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $336,974 - $488,409	57,800 Added 87.44%	123,900 $928,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $59,768 - $83,452	-12,400 Reduced 15.8%	66,100 $403,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $240,024 - $392,448	43,800 Added 126.22%	78,500 $430,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $627,966 - $942,350	-80,200 Reduced 69.8%	34,700 $276,000
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $349,596 - $500,656	33,200 Added 40.64%	114,900 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $370,920 - $459,030	33,000 Added 67.76%	81,700 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $412,976 - $579,043	48,700	48,700 $579,000

Others Institutions Holding EXTR

# of Institutions

288

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

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About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.69B
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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