Trexquant Investment LP Extreme Networks Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Trexquant Investment LP holds 323,350 shares of EXTR stock, worth $5.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

323,350

Previous 152,089 112.61%

Holding current value

$5.86 Million

Previous $2.05 Million 137.6%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.62 - $15.79 $2.16 Million - $2.7 Million	171,261 Added 112.61%	323,350 $4.86 Million
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $813,189 - $1.03 Million	-76,861 Reduced 33.57%	152,089 $2.05 Million
Q1 2024 May 14, 2024	SELL	$11.26 - $17.81 $69,992 - $110,706	-6,216 Reduced 2.64%	228,950 $2.64 Million
Q4 2023 Feb 09, 2024	SELL	$16.11 - $24.69 $2.29 Million - $3.52 Million	-142,444 Reduced 37.72%	235,166 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $5.68 Million - $7.94 Million	245,903 Added 186.7%	377,610 $9.14 Million
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $355,124 - $588,860	-22,605 Reduced 14.65%	131,707 $3.43 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $1.34 Million - $1.61 Million	81,186 Added 111.02%	154,312 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $512,329 - $820,744	39,139 Added 115.16%	73,126 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $2.19 Million - $3.8 Million	-247,577 Reduced 87.93%	33,987 $444,000
Q2 2022 Aug 11, 2022	BUY	$8.59 - $12.59 $245,914 - $360,426	28,628 Added 11.32%	281,564 $2.51 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $2.54 Million - $3.73 Million	236,589 Added 1447.29%	252,936 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $12,246 - $21,213	1,281 Added 8.5%	16,347 $257,000
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $207,872 - $265,232	-22,944 Reduced 60.36%	15,066 $148,000
Q2 2021 Aug 12, 2021	BUY	$8.85 - $12.01 $96,084 - $130,392	10,857 Added 39.98%	38,010 $424,000
Q1 2021 May 13, 2021	BUY	$6.93 - $10.4 $188,170 - $282,391	27,153 New	27,153 $238,000
Q3 2019 Nov 08, 2019	SELL	$6.46 - $8.37 $967,436 - $1.25 Million	-149,758 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$5.41 - $8.26 $658,494 - $1.01 Million	121,718 Added 434.09%	149,758 $969,000
Q1 2019 May 13, 2019	SELL	$5.83 - $8.45 $384,558 - $557,378	-65,962 Reduced 70.17%	28,040 $210,000
Q4 2018 Feb 13, 2019	BUY	$4.82 - $6.73 $49,356 - $68,915	10,240 Added 12.23%	94,002 $573,000
Q3 2018 Nov 09, 2018	SELL	$5.48 - $8.96 $49,862 - $81,527	-9,099 Reduced 9.8%	83,762 $459,000
Q2 2018 Aug 07, 2018	BUY	$7.83 - $11.75 $727,101 - $1.09 Million	92,861 New	92,861 $739,000
Q1 2018 May 03, 2018	SELL	$10.53 - $15.08 $564,534 - $808,468	-53,612 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.24 - $13.91 $343,078 - $424,574	30,523 Added 132.2%	53,612 $671,000
Q3 2017 Nov 09, 2017	BUY	$8.48 - $11.89 $195,794 - $274,528	23,089	23,089 $275,000

Others Institutions Holding EXTR

# of Institutions

284

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 $2.38B
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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Trexquant Investment LP Extreme Networks Inc Transaction History