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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $618,380 - $773,710	-49,000 Reduced 39.61%	74,700 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$10.58 - $13.45 $308,936 - $392,740	29,200 Added 30.9%	123,700 $1.66 Million
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

283

Shares Held

118M

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 $2.33B
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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