Walleye Trading LLC Extreme Networks Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $3,785 - $4,737	300 New	300 $4,000
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $672,501 - $939,057	29,100 Added 1818.75%	30,700 $743,000
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $94,260 - $156,300	-6,000 Reduced 78.95%	1,600 $41,000
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $21,450 - $25,701	1,300 Added 20.63%	7,600 $145,000
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $56,287 - $90,171	-4,300 Reduced 40.57%	6,300 $115,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $193,377 - $336,165	-21,900 Reduced 67.38%	10,600 $139,000
Q2 2022 Aug 08, 2022	BUY	$8.59 - $12.59 $264,572 - $387,772	30,800 Added 1811.76%	32,500 $290,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $24,656 - $36,248	-2,300 Reduced 57.5%	1,700 $21,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $27,724 - $48,023	2,900 Added 263.64%	4,000 $63,000
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $6,342 - $8,092	-700 Reduced 38.89%	1,100 $11,000
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $10,395 - $15,600	1,500 Added 500.0%	1,800 $16,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $4,345 - $7,843	-1,100 Reduced 78.57%	300 $2,000
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $1,900 - $2,510	-500 Reduced 26.32%	1,400 $6,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $4,374 - $9,180	1,800 Added 1800.0%	1,900 $8,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $29,892 - $125,928	-15,900 Reduced 99.38%	100 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $44,870 - $53,130	7,000 Added 77.78%	16,000 $118,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $145,350 - $188,324	-22,500 Reduced 71.43%	9,000 $65,000
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $101,708 - $155,288	18,800 Added 148.03%	31,500 $204,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $758,483 - $1.1 Million	-130,100 Reduced 91.11%	12,700 $95,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $526,826 - $735,589	109,300 Added 326.27%	142,800 $871,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $117,820 - $192,640	21,500 Added 179.17%	33,500 $184,000
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $93,960 - $141,000	12,000 New	12,000 $96,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account