A detailed history of Two Sigma Investments, LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,105,110 shares of EXTR stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,105,110
Previous 1,016,621 8.7%
Holding current value
$16.7 Million
Previous $11.7 Million 26.7%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $936,213 - $1.19 Million
88,489 Added 8.7%
1,105,110 $14.9 Million
Q1 2024

May 15, 2024

SELL
$11.26 - $17.81 $2.5 Million - $3.95 Million
-222,050 Reduced 17.93%
1,016,621 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $8.25 Million - $12.7 Million
512,380 Added 70.55%
1,238,671 $21.9 Million
Q3 2023

Nov 14, 2023

SELL
$23.11 - $32.27 $2.93 Million - $4.09 Million
-126,856 Reduced 14.87%
726,291 $17.6 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $4.78 Million - $7.93 Million
304,274 Added 55.44%
853,147 $22.2 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $123,090 - $147,484
-7,460 Reduced 1.34%
548,873 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$13.09 - $20.97 $5.17 Million - $8.29 Million
395,278 Added 245.43%
556,333 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $1.33 Million - $2.3 Million
150,118 Added 1372.57%
161,055 $2.11 Million
Q2 2022

Aug 15, 2022

SELL
$8.59 - $12.59 $507,669 - $744,069
-59,100 Reduced 84.38%
10,937 $98,000
Q1 2022

May 16, 2022

SELL
$10.72 - $15.76 $2.04 Million - $3 Million
-190,200 Reduced 73.09%
70,037 $855,000
Q4 2021

Feb 14, 2022

SELL
$9.56 - $16.56 $2.32 Million - $4.02 Million
-242,876 Reduced 48.27%
260,237 $4.09 Million
Q3 2021

Nov 15, 2021

SELL
$9.06 - $11.56 $2.31 Million - $2.94 Million
-254,753 Reduced 33.61%
503,113 $4.96 Million
Q2 2021

Aug 16, 2021

SELL
$8.85 - $12.01 $1.37 Million - $1.86 Million
-154,789 Reduced 16.96%
757,866 $8.46 Million
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $759,701 - $1.14 Million
109,625 Added 13.65%
912,655 $7.99 Million
Q4 2020

Feb 16, 2021

BUY
$3.95 - $7.13 $429,187 - $774,710
108,655 Added 15.65%
803,030 $5.53 Million
Q3 2020

Nov 16, 2020

BUY
$3.8 - $5.02 $1.56 Million - $2.06 Million
410,496 Added 144.6%
694,375 $2.79 Million
Q2 2020

Aug 14, 2020

BUY
$2.43 - $5.1 $652,071 - $1.37 Million
268,342 Added 1727.12%
283,879 $1.23 Million
Q1 2020

May 15, 2020

SELL
$1.88 - $7.92 $170,704 - $719,136
-90,800 Reduced 85.39%
15,537 $48,000
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $3.75 Million - $4.44 Million
-585,392 Reduced 84.63%
106,337 $784,000
Q3 2019

Nov 14, 2019

SELL
$6.46 - $8.37 $2.15 Million - $2.79 Million
-333,504 Reduced 32.53%
691,729 $5.03 Million
Q2 2019

Aug 14, 2019

SELL
$5.41 - $8.26 $611,719 - $933,974
-113,072 Reduced 9.93%
1,025,233 $6.63 Million
Q1 2019

May 15, 2019

BUY
$5.83 - $8.45 $5.75 Million - $8.33 Million
985,919 Added 646.99%
1,138,305 $8.53 Million
Q4 2018

Feb 14, 2019

BUY
$4.82 - $6.73 $734,500 - $1.03 Million
152,386 New
152,386 $930,000
Q1 2018

May 15, 2018

SELL
$10.53 - $15.08 $2.47 Million - $3.54 Million
-234,526 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$11.24 - $13.91 $14.4 Million - $17.8 Million
-1,277,340 Reduced 84.49%
234,526 $2.94 Million
Q3 2017

Nov 14, 2017

BUY
$8.48 - $11.89 $12.8 Million - $18 Million
1,511,866
1,511,866 $18 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.98B
  • 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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