Two Sigma Investments, LP Extreme Networks Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

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 595,204 shares of EXTR stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

595,204

Previous 1,105,110 46.14%

Holding current value

$10 Million

Previous $14.9 Million 39.82%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $6.44 Million - $8.05 Million	-509,906 Reduced 46.14%	595,204 $8.95 Million
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

# 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 $2.21B
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...

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Two Sigma Investments, LP Extreme Networks Inc Transaction History