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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $334,430 - $418,435	-26,500 Reduced 46.41%	30,600 $459,000
Q2 2024 Aug 15, 2024	SELL	$10.58 - $13.45 $734,252 - $933,430	-69,400 Reduced 54.86%	57,100 $767,000
Q1 2024 May 07, 2024	BUY	$11.26 - $17.81 $484,180 - $765,830	43,000 Added 51.5%	126,500 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $3.49 Million - $5.36 Million	-216,900 Reduced 72.2%	83,500 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $4.99 Million - $6.97 Million	216,000 Added 255.92%	300,400 $7.27 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $1.33 Million - $2.2 Million	84,400 New	84,400 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $706,860 - $1.13 Million	-54,000 Reduced 75.0%	18,000 $329,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $539,513 - $937,885	61,100 Added 560.55%	72,000 $941,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $286,906 - $420,506	-33,400 Reduced 75.4%	10,900 $97,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $533,856 - $784,848	-49,800 Reduced 52.92%	44,300 $541,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $478,000 - $827,999	-50,000 Reduced 34.7%	94,100 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $481,992 - $614,992	53,200 Added 58.53%	144,100 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$8.85 - $12.01 $374,355 - $508,023	-42,300 Reduced 31.76%	90,900 $1.01 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $575,190 - $863,200	83,000 Added 165.34%	133,200 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $348,785 - $629,579	-88,300 Reduced 63.75%	50,200 $346,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $87,020 - $114,957	22,900 Added 19.81%	138,500 $557,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $569,106 - $1.19 Million	-234,200 Reduced 66.95%	115,600 $502,000
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $137,804 - $580,536	73,300 Added 26.51%	349,800 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $4.62 Million - $5.47 Million	-721,100 Reduced 72.28%	276,500 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $2.21 Million - $2.87 Million	-342,600 Reduced 25.56%	997,600 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $6.62 Million - $10.1 Million	1,223,800 Added 1051.37%	1,340,200 $8.67 Million
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $11.8 Million - $17.1 Million	-2,028,500 Reduced 94.57%	116,400 $872,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $5.67 Million - $7.92 Million	1,176,800 Added 121.56%	2,144,900 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $1.25 Million - $2.04 Million	-227,300 Reduced 19.01%	968,100 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $9.01 Million - $13.5 Million	1,151,000 Added 2592.34%	1,195,400 $9.52 Million
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $318,006 - $455,416	-30,200 Reduced 40.48%	44,400 $492,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $232,668 - $287,937	20,700 Added 38.4%	74,600 $934,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $457,072 - $640,871	53,900	53,900 $641,000

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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